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AAR Corp
AIR

174 hedge funds and large institutions have $1.33B invested in AAR Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,406% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $450K

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

16% more capital invested

Capital invested by funds: $1.15B → $1.33B (+$181M)

1% more funds holding

Funds holding: 172 → 174 (+2)

0.55% more ownership

Funds ownership: 89.81% → 90.36% (+0.55%)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
49
Reduced
77
Closed
22
Calls
$60.8M
Puts
$450K
Net Calls
+$60.3M
Net Calls Change
+$44.7M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$28.1M
2
AI
Aperture Investors
New York
+$10.8M
3
RA
Royce & Associates
New York
+$9.62M
4
BlackRock
BlackRock
New York
+$9.53M
5
State Street
State Street
Massachusetts
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$15M
2
HAM
Hillcrest Asset Management
Texas
-$10.8M
3
American Century Companies
American Century Companies
Missouri
-$7.03M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.34M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.09M

AIR Hedge Fund Activity: Q1 2021 in Review

174 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2021, worth a combined $1.33B — up 16% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AIR positions and 22 closed out — a net gain of 4 holders — while 49 added to existing stakes and 77 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $28.1M. The largest seller was AllianceBernstein, cutting an estimated $15M.

  • 174 institutional investors held AAR Corp (AIR) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $1.33B of AAR Corp stock for Q1 2021, up 16% quarter-over-quarter.
  • 26 funds opened new AAR Corp positions in Q1 2021 and 22 closed out, a net change of +4 holders.
  • The largest AAR Corp buyer in Q1 2021 was Rubric Capital Management (New York), an estimated $28.1M added.
  • The largest AAR Corp seller in Q1 2021 was AllianceBernstein, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2021.