AAR Corp
208 hedge funds and large institutions have $1.8B invested in AAR Corp in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 31 closing their positions.
60% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $1.22M
35% more capital invested
Capital invested by funds: $1.34B → $1.8B (+$466M)
1.55% more ownership
Funds ownership: 94.64% → 96.19% (+1.6%)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
1% more funds holding
Funds holding: 206 → 208 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$26.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$18.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.13M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.37M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.2M |
| 5 |
Renaissance Technologies
New York
|
-$4.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
226
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$200K | -4,463 | Closed |
|
|
PI
227
PEAK6 Investments
Chicago,
Illinois
| – | -$74K | -1,429 | Closed |
|
|
RBC
228
Romano Brothers & Co
Evanston,
Illinois
| – | -$33K | -734 | Closed |
|
229
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$21.4K | -477 | Closed |
|
|
SWA
230
Sutton Wealth Advisors
Tampa,
Florida
| – | -$19.4K | -431 | Closed |
|
|
MCC
231
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$5.75K | -128 | Closed |
|
|
CSPIA
232
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$4.49K | -100 | Closed |
|
|
CS
233
Comerica Securities
Detroit,
Michigan
| – | -$2.47K | -55 | Closed |
|
|
FGAM
234
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$60 | -45 | Closed |
|
|
HS
235
Horan Securities
Cincinnati,
United States
| – | -$763 | -17 | Closed |
|
|
IA
236
IFP Advisors
Tampa,
Florida
| – | -$8K | -3 | Closed |
|
|
TWP
237
TFO Wealth Partners
Maumee,
Ohio
| – | -$151 | -2 | Closed |
|
|
DF
238
DecisionPoint Financial
Mesa,
Arizona
| – | -$45 | -1 | Closed |
|
AIR Hedge Fund Activity: Q1 2023 in Review
208 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2023, worth a combined $1.8B — up 35% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AIR positions and 31 closed out — a net gain of 3 holders — while 57 added to existing stakes and 83 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $26.9M. The largest seller was BlackRock, cutting an estimated $16M.
- 208 institutional investors held AAR Corp (AIR) as of Q1 2023, up from 206 in Q4 2022.
- Funds reported $1.8B of AAR Corp stock for Q1 2023, up 35% quarter-over-quarter.
- 34 funds opened new AAR Corp positions in Q1 2023 and 31 closed out, a net change of +3 holders.
- The largest AAR Corp buyer in Q1 2023 was Loomis, Sayles & Company, an estimated $26.9M added.
- The largest AAR Corp seller in Q1 2023 was BlackRock, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2023.