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.
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: 152 → 171 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$15.6M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$12.9M |
| 3 |
Goldman Sachs
New York
|
+$9.58M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.25M |
| 5 |
AI
Aperture Investors
New York
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$22.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$5.42M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.87M |
| 5 |
Morgan Stanley
New York
|
-$3.47M |
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.