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AAR Corp

204 hedge funds and large institutions have $1.49B invested in AAR Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

11% more funds holding

Funds holding: 183204 (+21)

0% more capital invested

Capital invested by funds: $1.49B → $1.49B (+$2.94M)

3.54% less ownership

Funds ownership: 92.47%88.93% (-3.5%)

16% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $4.44M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
204
Holders Change
+21
Holders Change %
+11.48%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
79
Reduced
53
Closed
19
Calls
$3.72M
Puts
$4.44M
Net Calls
-$727K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M +$14.8M +321,325 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$3.65M +79,403 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M +$1.92M +41,766 +1%
State Street
4
State Street
Massachusetts
$73.3M +$5.69M +123,794 +9%
Franklin Resources
5
Franklin Resources
California
$68.5M -$39.2M -853,026 -37%
Northern Trust
6
Northern Trust
Illinois
$60.3M -$2.42M -52,770 -4%
VNIM
7
Vaughan Nelson Investment Management
Texas
$56.9M +$3.46M +75,400 +7%
Fisher Asset Management
8
Fisher Asset Management
Washington
$46.8M -$1.29M -28,077 -3%
GKIM
9
GW&K Investment Management
Massachusetts
$40.5M +$14.2M +308,696 +57%
GT
10
Glenmede Trust
Pennsylvania
$40.2M +$6.49M +141,262 +20%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$28.2M -$1.92M -41,869 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.1M +$827K +18,003 +4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.8M -$204K -4,450 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.3M +$2.54M +55,263 +17%
Charles Schwab
15
Charles Schwab
California
$17.5M +$720K +15,660 +4%
FP
16
Foundry Partners
Minnesota
$16.7M +$47.2K +1,027 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$15.9M +$9.88M +214,917 +184%
Marshall Wace
18
Marshall Wace
United Kingdom
$15.6M +$15M +326,290 New
BPCM
19
Beach Point Capital Management
California
$14.8M -$3.48M -75,725 -20%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.7M +$658K +14,327 +6%
American Century Companies
21
American Century Companies
Missouri
$11.6M -$214K -4,647 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$11.6M -$487K -10,608 -4%
Norges Bank
23
Norges Bank
Norway
$11.1M +$2.22M +48,387 +26%
Citadel Advisors
24
Citadel Advisors
Florida
$10.7M +$9.83M +213,905 +2,310%
FIM
25
Foresters Investment Management
New York
$10.6M +$1.24M +26,900 +14%

AIR Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2018, worth a combined $1.49B — up 0.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AIR positions and 19 closed out — a net gain of 23 holders — while 79 added to existing stakes and 53 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $15M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $53M sold.

  • 204 institutional investors held AAR Corp (AIR) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $1.49B of AAR Corp stock for Q3 2018, up 0.2% quarter-over-quarter.
  • 42 funds opened new AAR Corp positions in Q3 2018 and 19 closed out, a net change of +23 holders.
  • The largest AAR Corp buyer in Q3 2018 was Marshall Wace, an estimated $15M added.
  • The largest AAR Corp seller in Q3 2018 was Marcato Capital Management, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2018.