AAR Corp
183 hedge funds and large institutions have $1.15B invested in AAR Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 37 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 58
15% more capital invested
Capital invested by funds: $1B → $1.15B (+$149M)
0.79% more ownership
Funds ownership: 89.96% → 90.75% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 196 → 183 (-13)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
28% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $2.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.01M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.98M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.83M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.51M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$6.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.81M |
| 5 |
Goldman Sachs
New York
|
-$4.73M |
AIR Hedge Fund Activity: Q2 2019 in Review
183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2019, worth a combined $1.15B — up 15% from $1B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AIR and 27 opened new positions — a net loss of 10 holders — while 58 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 196 in Q1 2019.
- Funds reported $1.15B of AAR Corp stock for Q2 2019, up 15% quarter-over-quarter.
- 27 funds opened new AAR Corp positions in Q2 2019 and 37 closed out, a net change of -10 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.