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AAR Corp

146 hedge funds and large institutions have $1.04B invested in AAR Corp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780K | Put options by funds: $413K

1.3% more ownership

Funds ownership: 88.92%90.22% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $1.01B → $1.04B (+$32.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 165146 (-19)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
146
Holders Change
-19
Holders Change %
-11.52%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
60
Reduced
57
Closed
24
Calls
$780K
Puts
$413K
Net Calls
+$367K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$154M +4,641,493 +29,055%
Franklin Resources
2
Franklin Resources
California
$135M +$9.33M +281,000 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.6M -$192K -5,787 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.3M +$5.23M +157,388 +6%
MCM
5
Marcato Capital Management
California
$46.8M +$10.8M +324,357 +30%
Northern Trust
6
Northern Trust
Illinois
$41M +$169K +5,080 +0.4%
State Street
7
State Street
Massachusetts
$37M +$1.26M +37,935 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$36.5M -$151K -4,542 -0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$30.8M +$886K +26,677 +3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$25.5M -$1.48M -44,416 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$25.5M -$1.06M -31,900 -4%
VFA
12
Virtus Fund Advisers
Connecticut
$24.7M -$417K -12,544 -2%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$21.4M +$484K +14,564 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17M +$496K +14,929 +3%
CCI
15
Columbus Circle Investors
$13.2M +$4.83M +145,348 +59%
AQR Capital Management
16
AQR Capital Management
Connecticut
$12.5M +$295K +8,895 +2%
FP
17
Foundry Partners
Minnesota
$11.3M +$1.6M +48,028 +17%
WC
18
Walthausen & Co
New York
$10.2M -$646K -19,450 -6%
Charles Schwab
19
Charles Schwab
California
$9.9M +$1.05M +31,549 +12%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$8.89M -$1.1M -33,158 -11%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.36M +$8.26M +248,627 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.25M +$247K +7,431 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.19M +$318K +9,588 +4%
IMIM
24
Irving Magee Investment Management
Pennsylvania
$6.55M
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.47M +$213K +6,401 +3%

AIR Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2017, worth a combined $1.04B — up 3.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AIR and 11 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Morgan Stanley, cutting an estimated $6.33M.

  • 146 institutional investors held AAR Corp (AIR) as of Q1 2017, down from 165 in Q4 2016.
  • Funds reported $1.04B of AAR Corp stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 11 funds opened new AAR Corp positions in Q1 2017 and 24 closed out, a net change of -13 holders.
  • The largest AAR Corp buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest AAR Corp seller in Q1 2017 was Morgan Stanley, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2017.