AAR Corp
AIR
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.
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: 2 → 2 (0)
12% less funds holding
Funds holding: 165 → 146 (-19)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$154M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$10.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$9.33M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.33M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.56M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.33M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$3.92M |
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.