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AAR Corp

175 hedge funds and large institutions have $1.16B invested in AAR Corp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $754K

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

1.81% more ownership

Funds ownership: 88.93%90.74% (+1.8%)

14% less funds holding

Funds holding: 204175 (-29)

22% less capital invested

Capital invested by funds: $1.49B → $1.16B (-$328M)

63% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 46

Holders
175
Holders Change
-29
Holders Change %
-14.22%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
70
Reduced
58
Closed
46
Calls
$2.55M
Puts
$754K
Net Calls
+$1.8M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$9.39M +214,712 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$4.24M +97,016 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M +$144K +3,298 +0.1%
State Street
4
State Street
Massachusetts
$55.2M -$2.28M -52,152 -3%
Northern Trust
5
Northern Trust
Illinois
$47.3M +$326K +7,454 +0.6%
VNIM
6
Vaughan Nelson Investment Management
Texas
$45.5M +$1.4M +32,025 +3%
Franklin Resources
7
Franklin Resources
California
$43.2M -$11.9M -273,000 -19%
Fisher Asset Management
8
Fisher Asset Management
Washington
$38.5M +$2.38M +54,516 +6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$31.3M +$34.8M +795,849 +1,935%
GKIM
10
GW&K Investment Management
Massachusetts
$29.7M -$2.21M -50,538 -6%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$22.2M +$259K +5,918 +1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$21.5M +$7.17M +163,919 +40%
Goldman Sachs
13
Goldman Sachs
New York
$20.3M +$17.8M +406,799 +299%
BPCM
14
Beach Point Capital Management
California
$18.3M +$7.93M +181,242 +59%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17M +$3.15M +72,010 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M -$583K -13,324 -3%
PCM
17
Peregrine Capital Management
Minnesota
$15M +$17.6M +401,634 New
Charles Schwab
18
Charles Schwab
California
$13.1M -$643K -14,691 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$11M +$2.26M +51,652 +21%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.88M -$31.8K -726 -0.3%
FP
21
Foundry Partners
Minnesota
$8.84M -$4.92M -112,503 -32%
Norges Bank
22
Norges Bank
Norway
$8.67M
Morgan Stanley
23
Morgan Stanley
New York
$8.48M -$4.58M -104,748 -32%
FIM
24
Foresters Investment Management
New York
$8.39M +$166K +3,800 +2%
Wells Fargo
25
Wells Fargo
California
$8.36M +$6.96M +159,091 +245%

AIR Hedge Fund Activity: Q4 2018 in Review

175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2018, worth a combined $1.16B — down 22% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AIR and 17 opened new positions — a net loss of 29 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was AllianceBernstein, adding an estimated $34.8M. The largest seller was Marshall Wace, exiting entirely with an estimated $15.6M sold.

  • 175 institutional investors held AAR Corp (AIR) as of Q4 2018, down from 204 in Q3 2018.
  • Funds reported $1.16B of AAR Corp stock for Q4 2018, down 22% quarter-over-quarter.
  • 17 funds opened new AAR Corp positions in Q4 2018 and 46 closed out, a net change of -29 holders.
  • The largest AAR Corp buyer in Q4 2018 was AllianceBernstein, an estimated $34.8M added.
  • The largest AAR Corp seller in Q4 2018 was Marshall Wace, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2018.