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AAR Corp

146 hedge funds and large institutions have $813M invested in AAR Corp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $573M → $813M (+$240M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2.46% more ownership

Funds ownership: 85.89%88.35% (+2.5%)

2% more funds holding

Funds holding: 143146 (+3)

17% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.83M

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
41
Reduced
53
Closed
20
Calls
$2.36M
Puts
$2.83M
Net Calls
-$475K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$113M +$13.4M +572,300 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.7M -$1.53M -65,495 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.1M +$1.31M +55,888 +2%
BFA
4
BlackRock Fund Advisors
California
$63.7M +$5.17M +221,277 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$46.7M -$1.99M -85,175 -5%
Northern Trust
6
Northern Trust
Illinois
$31.4M -$430K -18,417 -2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$27.3M -$654 -28 -0%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$24.3M -$1.94M -82,962 -8%
BIT
9
BlackRock Institutional Trust
California
$22.5M -$1.68M -72,022 -8%
VFA
10
Virtus Fund Advisers
Connecticut
$22.3M -$2.74M -117,161 -12%
State Street
11
State Street
Massachusetts
$21.3M +$18.9M +810,603 New
RCMC
12
Rubric Capital Management (Connecticut)
Connecticut
$16.1M
HA
13
Heartland Advisors
Wisconsin
$15.3M -$45.6K -1,953 -0.3%
LSV Asset Management
14
LSV Asset Management
Illinois
$15.2M -$703K -30,100 -5%
GC
15
GW Capital
Washington
$15M -$2.1M -89,965 -14%
O
16
OppenheimerFunds
New York
$14.5M +$1.99M +84,994 +18%
SCM
17
SG Capital Management
Illinois
$14.1M +$12.5M +534,633 New
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.4M +$638K +27,330 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.9M -$625K -26,739 -6%
DVM
20
Dreman Value Management
Florida
$9.06M -$414K -17,720 -5%
Ameriprise
21
Ameriprise
Minnesota
$8.43M -$822K -35,180 -10%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$7.27M +$6.46M +276,590 New
Norges Bank
23
Norges Bank
Norway
$6.9M
Prudential Financial
24
Prudential Financial
New Jersey
$6.62M +$1.78M +76,200 +43%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.17M +$2.23M +95,669 +69%

AIR Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2015, worth a combined $813M — up 42% from $573M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AIR positions and 20 closed out — a net gain of 4 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $18.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.66M sold.

  • 146 institutional investors held AAR Corp (AIR) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $813M of AAR Corp stock for Q4 2015, up 42% quarter-over-quarter.
  • 24 funds opened new AAR Corp positions in Q4 2015 and 20 closed out, a net change of +4 holders.
  • The largest AAR Corp buyer in Q4 2015 was State Street, an estimated $18.9M added.
  • The largest AAR Corp seller in Q4 2015 was Fidelity Investments, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2015.