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AAR Corp

171 hedge funds and large institutions have $1.15B invested in AAR Corp in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $3.29M

98% more capital invested

Capital invested by funds: $580M → $1.15B (+$568M)

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

13% more funds holding

Funds holding: 152171 (+19)

2.48% more ownership

Funds ownership: 87.33%89.81% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
52
Reduced
57
Closed
21
Calls
$18.9M
Puts
$3.29M
Net Calls
+$15.6M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M +$3.72M +140,063 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$1.36M +51,234 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$110M +$2.04M +76,863 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.4M -$3.03M -114,055 -4%
Goldman Sachs
5
Goldman Sachs
New York
$53.5M +$9.58M +360,827 +32%
State Street
6
State Street
Massachusetts
$53.4M -$12M -451,911 -23%
SBH
7
Segall Bryant & Hamill
Illinois
$29M +$12.9M +485,788 +155%
Victory Capital Management
8
Victory Capital Management
Texas
$26.3M +$4.62M +173,905 +32%
Fisher Asset Management
9
Fisher Asset Management
Washington
$25.6M -$26.8K -1,011 -0.1%
JP Morgan Chase
10
JP Morgan Chase
New York
$25.1M +$3.18M +119,723 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.7M +$69.6K +2,623 +0.4%
RCMNY
12
Rubric Capital Management (New York)
New York
$21.3M +$15.6M +587,512 New
Norges Bank
13
Norges Bank
Norway
$19.2M
Charles Schwab
14
Charles Schwab
California
$16.8M +$524K +19,732 +4%
Northern Trust
15
Northern Trust
Illinois
$15.3M -$22.7M -856,436 -67%
GI
16
GAMCO Investors
Connecticut
$13.3M +$63.5K +2,391 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.9M -$658K -24,781 -7%
RA
18
Royce & Associates
New York
$12.8M +$3.22M +121,500 +53%
American Century Companies
19
American Century Companies
Missouri
$12.6M +$5M +188,536 +119%
MPI
20
Mairs & Power Inc
Minnesota
$10.8M +$332K +12,500 +4%
HAM
21
Hillcrest Asset Management
Texas
$10.8M -$20.7K -780 -0.3%
GT
22
Glenmede Trust
Pennsylvania
$10.5M -$631K -23,794 -8%
Ameriprise
23
Ameriprise
Minnesota
$10.3M +$817K +30,781 +12%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$9.5M +$6.25M +235,650 +887%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.27M -$241K -9,096 -4%

AIR Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2020, worth a combined $1.15B — up 98% from $580M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AIR positions and 21 closed out — a net gain of 19 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $15.6M. The largest seller was Northern Trust, cutting an estimated $22.7M.

  • 171 institutional investors held AAR Corp (AIR) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.15B of AAR Corp stock for Q4 2020, up 98% quarter-over-quarter.
  • 40 funds opened new AAR Corp positions in Q4 2020 and 21 closed out, a net change of +19 holders.
  • The largest AAR Corp buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $15.6M added.
  • The largest AAR Corp seller in Q4 2020 was Northern Trust, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.