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AAR Corp

159 hedge funds and large institutions have $948M invested in AAR Corp in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $357K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $710M → $948M (+$238M)

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

7% more funds holding

Funds holding: 148159 (+11)

1.69% more ownership

Funds ownership: 87.46%89.16% (+1.7%)

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
57
Reduced
49
Closed
16
Calls
$1.27M
Puts
$357K
Net Calls
+$911K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$127M -$514K -20,200 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.3M -$1.75M -68,877 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.8M +$2.17M +85,179 +3%
BFA
4
BlackRock Fund Advisors
California
$81.9M +$4.2M +165,165 +7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$42.8M +$9.26M +364,032 +36%
Northern Trust
6
Northern Trust
Illinois
$37.9M +$489K +19,232 +2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$35M +$1.37M +53,836 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$29M -$783K -30,786 -3%
BIT
9
BlackRock Institutional Trust
California
$26.5M +$85.6K +3,364 +0.4%
State Street
10
State Street
Massachusetts
$25.8M +$167K +6,565 +0.8%
LSV Asset Management
11
LSV Asset Management
Illinois
$24.8M -$1.92M -75,400 -9%
VFA
12
Virtus Fund Advisers
Connecticut
$24.3M -$478K -18,800 -2%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$18.9M +$531K +20,873 +4%
O
14
OppenheimerFunds
New York
$15.6M -$2.08M -81,606 -14%
EA
15
Emerald Acquisition
Washington
$15.3M +$4.35M +171,193 +54%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.2M -$46.2K -1,816 -0.4%
WC
17
Walthausen & Co
New York
$10.2M +$1.47M +57,870 +22%
AQR Capital Management
18
AQR Capital Management
Connecticut
$9.94M +$1.74M +68,456 +27%
FP
19
Foundry Partners
Minnesota
$9.02M -$1.72M -67,649 -19%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.75M +$3.86M +151,600 +119%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.59M -$522K -20,510 -7%
Charles Schwab
22
Charles Schwab
California
$7.88M +$180K +7,084 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.43M +$223K +8,771 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.31M +$91.9K +3,612 +2%
SCM
25
SG Capital Management
Illinois
$7.18M +$5.83M +229,126 New

AIR Hedge Fund Activity: Q3 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2016, worth a combined $948M — up 34% from $710M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AIR positions and 16 closed out — a net gain of 12 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.26M. The largest seller was Brandywine Global Investment Management, cutting an estimated $14M.

  • 159 institutional investors held AAR Corp (AIR) as of Q3 2016, up from 148 in Q2 2016.
  • Funds reported $948M of AAR Corp stock for Q3 2016, up 34% quarter-over-quarter.
  • 28 funds opened new AAR Corp positions in Q3 2016 and 16 closed out, a net change of +12 holders.
  • The largest AAR Corp buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $9.26M added.
  • The largest AAR Corp seller in Q3 2016 was Brandywine Global Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.