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AAR Corp

180 hedge funds and large institutions have $1.4B invested in AAR Corp in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $275K

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

15% more capital invested

Capital invested by funds: $1.22B → $1.4B (+$178M)

5% more funds holding

Funds holding: 172180 (+8)

2.06% more ownership

Funds ownership: 89.34%91.41% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
65
Reduced
55
Closed
20
Calls
$1.55M
Puts
$275K
Net Calls
+$1.28M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M +$6.33M +152,495 +3%
Franklin Resources
2
Franklin Resources
California
$147M +$27.5M +662,512 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$1.41M +33,944 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$129M +$495K +11,936 +0.4%
State Street
5
State Street
Massachusetts
$66.2M +$8.67M +208,840 +16%
Northern Trust
6
Northern Trust
Illinois
$56.2M +$77.2K +1,860 +0.1%
MCM
7
Marcato Capital Management
California
$54.7M -$2.94M -70,757 -5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$44.2M -$1.72M -41,361 -4%
VNIM
9
Vaughan Nelson Investment Management
Texas
$42.8M +$8.39M +202,270 +26%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$28.3M -$1.85M -44,635 -6%
GKIM
11
GW&K Investment Management
Massachusetts
$23.6M +$22.2M +534,204 New
CVA
12
Ceredex Value Advisors
Florida
$23.6M +$22.2M +534,058 New
JP Morgan Chase
13
JP Morgan Chase
New York
$19.3M -$3.14M -75,632 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.1M -$838K -20,190 -4%
BPCM
15
Beach Point Capital Management
California
$17.2M -$2.84M -68,481 -15%
RCMNY
16
Rubric Capital Management (New York)
New York
$15.7M -$3.72M -89,697 -20%
Charles Schwab
17
Charles Schwab
California
$14.8M +$362K +8,721 +3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$14.7M +$11.2M +271,122 +432%
CCI
19
Columbus Circle Investors
$14.4M +$814K +19,609 +6%
FP
20
Foundry Partners
Minnesota
$13.7M -$3.03M -73,138 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.4M +$284K +6,836 +2%
American Century Companies
22
American Century Companies
Missouri
$11.1M +$646K +15,568 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.9M +$275K +6,618 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$10.7M +$4.86M +117,165 +94%
HA
25
Heartland Advisors
Wisconsin
$10.5M -$4.71M -113,543 -32%

AIR Hedge Fund Activity: Q1 2018 in Review

180 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2018, worth a combined $1.4B — up 15% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AIR positions and 20 closed out — a net gain of 11 holders — while 65 added to existing stakes and 55 trimmed.

The largest buyer was Franklin Resources, adding an estimated $27.5M. The largest seller was Invesco, cutting an estimated $8.76M.

  • 180 institutional investors held AAR Corp (AIR) as of Q1 2018, up from 172 in Q4 2017.
  • Funds reported $1.4B of AAR Corp stock for Q1 2018, up 15% quarter-over-quarter.
  • 31 funds opened new AAR Corp positions in Q1 2018 and 20 closed out, a net change of +11 holders.
  • The largest AAR Corp buyer in Q1 2018 was Franklin Resources, an estimated $27.5M added.
  • The largest AAR Corp seller in Q1 2018 was Invesco, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2018.