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AAR Corp

183 hedge funds and large institutions have $1.49B invested in AAR Corp in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $255K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

7% more capital invested

Capital invested by funds: $1.4B → $1.49B (+$92.6M)

2% more funds holding

Funds holding: 180183 (+3)

1.07% more ownership

Funds ownership: 91.41%92.47% (+1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
65
Reduced
57
Closed
16
Calls
$1.24M
Puts
$255K
Net Calls
+$988K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$6.45M +141,464 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$3.63M +79,624 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M -$1.14M -25,079 -0.9%
Franklin Resources
4
Franklin Resources
California
$106M -$47.7M -1,047,374 -31%
State Street
5
State Street
Massachusetts
$65.4M -$4.24M -93,094 -6%
Northern Trust
6
Northern Trust
Illinois
$61M +$1.74M +38,166 +3%
MCM
7
Marcato Capital Management
California
$53M -$4.57M -100,220 -8%
VNIM
8
Vaughan Nelson Investment Management
Texas
$51.7M +$6.47M +141,925 +15%
Fisher Asset Management
9
Fisher Asset Management
Washington
$46.7M +$65.2K +1,431 +0.1%
GT
10
Glenmede Trust
Pennsylvania
$32.5M +$31.6M +692,741 +11,342%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$29.3M -$570K -12,518 -2%
GKIM
12
GW&K Investment Management
Massachusetts
$25M +$165K +3,612 +0.7%
CVA
13
Ceredex Value Advisors
Florida
$23.5M -$1.29M -28,297 -5%
Goldman Sachs
14
Goldman Sachs
New York
$22.7M +$17M +372,010 +318%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.6M +$500K +10,979 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.4M +$19M +417,562 New
BPCM
17
Beach Point Capital Management
California
$17.9M -$260K -5,705 -1%
Charles Schwab
18
Charles Schwab
California
$16.3M +$701K +15,377 +5%
FP
19
Foundry Partners
Minnesota
$16.2M +$1.76M +38,598 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.2M +$2.06M +45,206 +16%
Allianz Asset Management
21
Allianz Asset Management
Germany
$15.1M -$387K -8,487 -3%
CCI
22
Columbus Circle Investors
$13.9M -$1.34M -29,338 -9%
Prudential Financial
23
Prudential Financial
New Jersey
$11.7M +$512K +11,240 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.7M +$155K +3,410 +1%
American Century Companies
25
American Century Companies
Missouri
$11.5M -$247K -5,424 -2%

AIR Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2018, worth a combined $1.49B — up 6.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIR positions and 16 closed out — a net gain of 3 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $31.6M. The largest seller was Franklin Resources, cutting an estimated $47.7M.

  • 183 institutional investors held AAR Corp (AIR) as of Q2 2018, up from 180 in Q1 2018.
  • Funds reported $1.49B of AAR Corp stock for Q2 2018, up 6.6% quarter-over-quarter.
  • 19 funds opened new AAR Corp positions in Q2 2018 and 16 closed out, a net change of +3 holders.
  • The largest AAR Corp buyer in Q2 2018 was Glenmede Trust, an estimated $31.6M added.
  • The largest AAR Corp seller in Q2 2018 was Franklin Resources, an estimated $47.7M sold.

Based on aggregated 13F filings for Q2 2018.