Signals

AERO

87 in-universe funds with a nonzero position in AERO within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#155
Score / z1.449 / 1.73
Consensus30.85 over 52 funds
Momentumno 12m return

Price & positioning

217 cached closes, trailing year
Drawdownno history
Short interest-20% / 3.3d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Apollo Management Holdings, L.P. CIK 0001449434 0.789 83 495.1 7.0% 3 +0.5 pp +1.0 pp +7.0 pp +7.0 pp
Silver Point Capital L.P. CIK 0001332784 0.853 14 251.9 22.9% 3 +8.0 pp +9.8 pp +22.9 pp +22.9 pp
Strategic Value Partners, LLC CIK 0001301912 0.897 1 170.8 100.0% 3 +0.0 pp +0.0 pp +100.0 pp +100.0 pp
Nut Tree Capital Management, LP CIK 0001661655 0.304 8 116.9 27.9% 3 -8.6 pp +3.3 pp +27.9 pp +27.9 pp
VR Advisory Services Ltd CIK 0001348145 0.539 43 96.4 8.6% 3 -0.1 pp +8.5 pp +8.6 pp +8.6 pp
OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 71.4 1.3% 3 +0.4 pp +0.0 pp +1.3 pp +1.3 pp
DSC Meridian Capital LP CIK 0001970572 0.273 15 51.3 12.0% 3 -4.9 pp -11.1 pp +12.0 pp +12.0 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 36.3 0.4% 3 -0.0 pp -0.2 pp +0.4 pp +0.4 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 32.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 25.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
140 Summer Partners LP CIK 0001820788 0.432 20 23.4 1.9% 3 +0.3 pp -0.3 pp +1.9 pp +1.9 pp
PAR CAPITAL MANAGEMENT INC CIK 0001051359 0.934 45 21.4 0.5% 1 +0.5 pp -0.3 pp +0.5 pp +0.5 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 18.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 17.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. CIK 0001050417 0.573 19 12.1 3.9% 3 +1.3 pp +0.1 pp +3.9 pp +3.9 pp
Fiera Capital Corp CIK 0001505817 0.842 401 11.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IPG Investment Advisors LLC CIK 0001602237 0.229 268 10.6 1.5% 2 +0.1 pp +1.5 pp +1.5 pp +1.5 pp
REDWOOD CAPITAL MANAGEMENT, LLC CIK 0001316622 0.238 25 10.5 1.1% 2 -0.0 pp +1.1 pp +1.1 pp +1.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 10.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Compass Rose Asset Management, LP CIK 0001758811 0.215 17 9.5 2.6% 3 +0.2 pp +0.1 pp +2.6 pp +2.6 pp
Rubric Capital Management LP CIK 0001687509 0.705 87 8.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
LMR Partners LLP CIK 0001578621 0.225 1167 7.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
NORGES BANK CIK 0001374170 0.994 1617 7.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 7.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 5.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 4.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 3.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARINER INVESTMENT GROUP LLC CIK 0001096978 0.221 75 3.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 2.7 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Saba Capital Management, L.P. CIK 0001510281 0.602 377 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Moneda S.A. Administradora General de Fondos CIK 0001536361 0.210 31 2.3 1.9% 3 -1.5 pp -4.0 pp +1.9 pp +1.9 pp
RWC Asset Management LLP CIK 0001520478 0.536 160 2.2 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 2.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 2.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RWC ASSET ADVISORS (US) LLC CIK 0001638081 0.604 16 1.7 0.4% 3 +0.1 pp -0.0 pp +0.4 pp +0.4 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 1.6 0.2% 3 +0.0 pp -0.1 pp +0.2 pp +0.2 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.4 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bulltick Wealth Management, LLC CIK 0001912448 0.237 134 1.2 0.2% 3 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
Zimmer Partners, LP CIK 0001565854 0.202 112 1.1 0.0% 3 -0.4 pp -0.6 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.9 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 0.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TT International Asset Management LTD CIK 0001809187 0.145 49 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.4 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hound Partners, LLC CIK 0001353316 0.078 32 0.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAMMA Investing LLC CIK 0002010235 0.492 4173 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ghisallo Capital Management LLC CIK 0001825214 0.000 339 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
R Squared Ltd CIK 0001896148 0.003 509 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Rachor Investment Advisory Services, LLC CIK 0002008792 0.865 203 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 0.0 0.0% 0 -0.1 pp -0.3 pp +0.0 pp +0.0 pp
SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fourth Sail Capital LP CIK 0001803158 0.040 26 0.0 0.0% 0 +0.0 pp -3.9 pp +0.0 pp +0.0 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 -0.6 pp -0.6 pp +0.0 pp +0.0 pp
Corre Partners Management, LLC CIK 0001537323 0.000 4 0.0 0.0% 0 -46.8 pp +0.0 pp +0.0 pp +0.0 pp
Sagil Capital LLP CIK 0001747744 0.129 19 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zweig-DiMenna Associates LLC CIK 0001533950 0.164 70 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HM PAYSON & CO CIK 0000928052 0.806 1139 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just AERO). Qtrs Held counts distinct quarters this fund has actually held AERO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AERO position size. Δ columns are the percentage-point change in AERO's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status