AAR Corp
219 hedge funds and large institutions have $1.84B invested in AAR Corp in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
32% more call options, than puts
Call options by funds: $121K | Put options by funds: $92K
5% more funds holding
Funds holding: 208 → 219 (+11)
2% more capital invested
Capital invested by funds: $1.8B → $1.84B (+$32.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.61% less ownership
Funds ownership: 96.19% → 91.58% (-4.6%)
12% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.8M |
| 2 |
Morgan Stanley
New York
|
+$4.37M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.26M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$26.9M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$25.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.1M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$12.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
226
Dynamic Technology Lab
Singapore
| – | -$208K | -3,814 | Closed |
|
|
EI
227
Ethic Inc
New York
| – | -$202K | -3,701 | Closed |
|
|
SOW
228
State of Wyoming
Cheyenne,
Wyoming
| – | -$161K | -2,943 | Closed |
|
|
CMF
229
Counterpoint Mutual Funds
San Diego,
California
| – | -$102K | -1,865 | Closed |
|
230
Cerity Partners
New York
| – | -$602K | -1,167 | Closed |
|
|
EI
231
Ellevest Inc
New York
| – | -$43.8K | -803 | Closed |
|
|
AI
232
AdvisorShares Investments
Bethesda,
Maryland
| – | -$27.3K | -500 | Closed |
|
|
TWA
233
TCI Wealth Advisors
Tucson,
Arizona
| – | -$14K | -256 | Closed |
|
|
SFG
234
Steward Financial Group
Colleyville,
Texas
| – | -$2K | -39 | Closed |
|
|
STCOSD
235
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1.42K | -26 | Closed |
|
|
BA
236
Bellwether Advisors
Lincoln,
Nebraska
| – | -$218 | -4 | Closed |
|
|
MAM
237
Meeder Asset Management
Dublin,
Ohio
| – | -$218 | -4 | Closed |
|
AIR Hedge Fund Activity: Q2 2023 in Review
219 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2023, worth a combined $1.84B — up 1.8% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AIR positions and 18 closed out — a net gain of 11 holders — while 69 added to existing stakes and 78 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $4.8M. The largest seller was EARNEST Partners, cutting an estimated $26.9M.
- 219 institutional investors held AAR Corp (AIR) as of Q2 2023, up from 208 in Q1 2023.
- Funds reported $1.84B of AAR Corp stock for Q2 2023, up 1.8% quarter-over-quarter.
- 29 funds opened new AAR Corp positions in Q2 2023 and 18 closed out, a net change of +11 holders.
- The largest AAR Corp buyer in Q2 2023 was Loomis, Sayles & Company, an estimated $4.8M added.
- The largest AAR Corp seller in Q2 2023 was EARNEST Partners, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2023.