AAR Corp
206 hedge funds and large institutions have $1.34B invested in AAR Corp in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
12% more capital invested
Capital invested by funds: $1.19B → $1.34B (+$142M)
5% more funds holding
Funds holding: 197 → 206 (+9)
0.45% less ownership
Funds ownership: 95.1% → 94.64% (-0.45%)
23% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 74
67% less call options, than puts
Call options by funds: $219K | Put options by funds: $668K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$7.4M |
| 2 |
BlackRock
New York
|
+$6.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.32M |
| 4 |
Renaissance Technologies
New York
|
+$4.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$17.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.64M |
| 3 |
Goldman Sachs
New York
|
-$5.92M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.78M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
226
Point72 Hong Kong
Hong Kong
| – | -$110K | -3,075 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$73K | -2,058 | Closed |
|
|
DFCM
228
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$27K | -748 | Closed |
|
229
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$25K | -699 | Closed |
|
230
Group One Trading
Chicago,
Illinois
| – | -$20K | -553 | Closed |
|
AIR Hedge Fund Activity: Q4 2022 in Review
206 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2022, worth a combined $1.34B — up 12% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AIR positions and 25 closed out — a net gain of 11 holders — while 57 added to existing stakes and 74 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $7.4M. The largest seller was Fisher Asset Management, cutting an estimated $17.9M.
- 206 institutional investors held AAR Corp (AIR) as of Q4 2022, up from 197 in Q3 2022.
- Funds reported $1.34B of AAR Corp stock for Q4 2022, up 12% quarter-over-quarter.
- 36 funds opened new AAR Corp positions in Q4 2022 and 25 closed out, a net change of +11 holders.
- The largest AAR Corp buyer in Q4 2022 was EARNEST Partners, an estimated $7.4M added.
- The largest AAR Corp seller in Q4 2022 was Fisher Asset Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2022.