AAR Corp
175 hedge funds and large institutions have $1.07B invested in AAR Corp in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 25 closing their positions.
450% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $2.99M
1.38% more ownership
Funds ownership: 91.8% → 93.18% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 181 → 175 (-6)
15% less capital invested
Capital invested by funds: $1.26B → $1.07B (-$184M)
21% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 70
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.1M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$8.6M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$7.72M |
| 4 |
Renaissance Technologies
New York
|
+$7.14M |
| 5 |
Millennium Management
New York
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11M |
| 2 |
BlackRock
New York
|
-$7.52M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.68M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.24M |
| 5 |
JCA
Jade Capital Advisors
Essex Fells,
New Jersey
|
-$4.13M |
AIR Hedge Fund Activity: Q3 2021 in Review
175 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2021, worth a combined $1.07B — down 15% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AIR and 19 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 55 added.
The largest buyer was Principal Financial Group, adding an estimated $17.1M. The largest seller was Glenmede Trust, cutting an estimated $11M.
- 175 institutional investors held AAR Corp (AIR) as of Q3 2021, down from 181 in Q2 2021.
- Funds reported $1.07B of AAR Corp stock for Q3 2021, down 15% quarter-over-quarter.
- 19 funds opened new AAR Corp positions in Q3 2021 and 25 closed out, a net change of -6 holders.
- The largest AAR Corp buyer in Q3 2021 was Principal Financial Group, an estimated $17.1M added.
- The largest AAR Corp seller in Q3 2021 was Glenmede Trust, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2021.