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AAR Corp

165 hedge funds and large institutions have $1.01B invested in AAR Corp in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

23% more call options, than puts

Call options by funds: $291K | Put options by funds: $236K

6% more capital invested

Capital invested by funds: $948M → $1.01B (+$60.8M)

4% more funds holding

Funds holding: 159165 (+6)

0.24% less ownership

Funds ownership: 89.16%88.92% (-0.24%)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
55
Reduced
65
Closed
16
Calls
$291K
Puts
$236K
Net Calls
+$55K
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$123M -$11M -318,400 -8%
BFA
2
BlackRock Fund Advisors
California
$103M +$16.9M +491,549 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.1M -$274K -7,966 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.5M +$2.1M +60,970 +2%
Northern Trust
5
Northern Trust
Illinois
$40.2M +$213K +6,178 +0.5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$36M -$945K -27,435 -2%
MCM
7
Marcato Capital Management
California
$35.3M +$36.8M +1,067,167 New
State Street
8
State Street
Massachusetts
$35.2M +$8.22M +238,508 +29%
BIT
9
BlackRock Institutional Trust
California
$30.6M +$2.79M +81,090 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$29.4M -$1.31M -38,081 -4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M -$19.4M -562,205 -41%
LSV Asset Management
12
LSV Asset Management
Illinois
$26.1M -$65.5K -1,900 -0.2%
VFA
13
Virtus Fund Advisers
Connecticut
$24.7M -$921K -26,725 -3%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$20.6M +$654K +18,996 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.2M +$1.31M +38,070 +8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$12M +$1.61M +46,714 +15%
WC
17
Walthausen & Co
New York
$10.7M -$101K -2,930 -0.9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9.97M +$10.2M +297,483 New
FP
19
Foundry Partners
Minnesota
$9.52M
Charles Schwab
20
Charles Schwab
California
$8.68M +$384K +11,149 +4%
Morgan Stanley
21
Morgan Stanley
New York
$8.57M +$8.04M +233,458 +899%
CCI
22
Columbus Circle Investors
$8.2M +$5.59M +162,269 +189%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.86M +$16.3K +474 +0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.73M +$11.1K +323 +0.1%
Norges Bank
25
Norges Bank
Norway
$6.65M

AIR Hedge Fund Activity: Q4 2016 in Review

165 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2016, worth a combined $1.01B — up 6.4% from $948M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AIR positions and 16 closed out — a net gain of 9 holders — while 55 added to existing stakes and 65 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $36.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $19.4M.

  • 165 institutional investors held AAR Corp (AIR) as of Q4 2016, up from 159 in Q3 2016.
  • Funds reported $1.01B of AAR Corp stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 25 funds opened new AAR Corp positions in Q4 2016 and 16 closed out, a net change of +9 holders.
  • The largest AAR Corp buyer in Q4 2016 was Marcato Capital Management, an estimated $36.8M added.
  • The largest AAR Corp seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2016.