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AAR Corp

166 hedge funds and large institutions have $590M invested in AAR Corp in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

0.21% less ownership

Funds ownership: 92.93%92.72% (-0.21%)

16% less funds holding

Funds holding: 197166 (-31)

46% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less capital invested

Capital invested by funds: $1.46B → $590M (-$873M)

69% less call options, than puts

Call options by funds: $381K | Put options by funds: $1.22M

Holders
166
Holders Change
-31
Holders Change %
-15.74%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
63
Reduced
52
Closed
61
Calls
$381K
Puts
$1.22M
Net Calls
-$840K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.6M -$6.76M -185,127 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.4M +$3.34M +91,440 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.1M +$154K +4,215 +0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$44M -$942K -25,785 -1%
State Street
5
State Street
Massachusetts
$30.1M +$2.31M +63,331 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$24.1M +$23.5M +644,073 +90%
Northern Trust
7
Northern Trust
Illinois
$22.9M +$91.5K +2,506 +0.2%
GT
8
Glenmede Trust
Pennsylvania
$20.6M
Fisher Asset Management
9
Fisher Asset Management
Washington
$13.2M -$2.43M -66,422 -8%
Norges Bank
10
Norges Bank
Norway
$12.1M
Goldman Sachs
11
Goldman Sachs
New York
$11.4M +$16M +438,550 +214%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.1M +$21.4M +586,649 +1,620%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.3M +$1.2M +32,862 +6%
Charles Schwab
14
Charles Schwab
California
$8.19M +$2.17M +59,486 +15%
GI
15
GAMCO Investors
Connecticut
$7.98M +$4.36M +119,450 +36%
Morgan Stanley
16
Morgan Stanley
New York
$7.66M +$8.62M +235,909 +121%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.63M -$2.17M -59,444 -12%
BPCM
18
Beach Point Capital Management
California
$5.29M -$257K -7,051 -2%
MPI
19
Mairs & Power Inc
Minnesota
$5.08M +$373K +10,215 +4%
PCM
20
Peregrine Capital Management
Minnesota
$5.07M -$5.19M -142,046 -33%
Ameriprise
21
Ameriprise
Minnesota
$4.81M +$2.83M +77,550 +40%
N
22
Nuveen
North Carolina
$4.7M -$2.59M -70,904 -21%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.43M -$635K -17,378 -7%
Bank of America
24
Bank of America
North Carolina
$4.34M -$1.38M -37,835 -13%
SBH
25
Segall Bryant & Hamill
Illinois
$4.31M +$8.86M +242,695 New

AIR Hedge Fund Activity: Q1 2020 in Review

166 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2020, worth a combined $590M — down 60% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AIR and 33 opened new positions — a net loss of 28 holders — while 52 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $23.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $33.4M sold.

  • 166 institutional investors held AAR Corp (AIR) as of Q1 2020, down from 197 in Q4 2019.
  • Funds reported $590M of AAR Corp stock for Q1 2020, down 60% quarter-over-quarter.
  • 33 funds opened new AAR Corp positions in Q1 2020 and 61 closed out, a net change of -28 holders.
  • The largest AAR Corp buyer in Q1 2020 was Victory Capital Management, an estimated $23.5M added.
  • The largest AAR Corp seller in Q1 2020 was Columbus Circle Investors, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2020.