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AAR Corp
AIR

183 hedge funds and large institutions have $1.17B invested in AAR Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

14% more capital invested

Capital invested by funds: $1.03B → $1.17B (+$145M)

0.72% more ownership

Funds ownership: 90.04% → 90.75% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 197 → 183 (-14)

28% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $2.39M

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
71
Reduced
59
Closed
38
Calls
$1.71M
Puts
$2.39M
Net Calls
-$676K
Net Calls Change
+$843K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.5M
2
Nuveen
Nuveen
North Carolina
+$9.01M
3
American Century Companies
American Century Companies
Missouri
+$6.98M
4
Norges Bank
Norges Bank
Norway
+$5.83M
5
WC
Walthausen & Co
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.33M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.51M
3
TAM
Telemark Asset Management
Massachusetts
-$6.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.81M
5
Goldman Sachs
Goldman Sachs
New York
-$4.73M

AIR Hedge Fund Activity: Q2 2019 in Review

183 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2019, worth a combined $1.17B — up 14% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AIR and 27 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 71 added.

The largest buyer was AllianceBernstein, adding an estimated $10.5M. The largest seller was BlackRock, cutting an estimated $9.33M.

  • 183 institutional investors held AAR Corp (AIR) as of Q2 2019, down from 197 in Q1 2019.
  • Funds reported $1.17B of AAR Corp stock for Q2 2019, up 14% quarter-over-quarter.
  • 27 funds opened new AAR Corp positions in Q2 2019 and 38 closed out, a net change of -11 holders.
  • The largest AAR Corp buyer in Q2 2019 was AllianceBernstein, an estimated $10.5M added.
  • The largest AAR Corp seller in Q2 2019 was BlackRock, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2019.