AAR Corp
AIR
228 hedge funds and large institutions have $2.07B invested in AAR Corp in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 28 closing their positions.
7% more capital invested
Capital invested by funds: $1.94B → $2.07B (+$135M)
1.34% more ownership
Funds ownership: 92.18% → 93.52% (+1.3%)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% less funds holding
Funds holding: 229 → 228 (-1)
14% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $3.21M
15% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 87
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.7M |
| 3 |
BlackRock
New York
|
+$23.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.6M |
| 5 |
FAM
Fred Alger Management
New York
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$43.5M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$21.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.78M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.77M |
AIR Hedge Fund Activity: Q4 2023 in Review
228 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2023, worth a combined $2.07B — up 6.9% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AIR positions and 28 closed out — a net gain of 1 holder — while 74 added to existing stakes and 87 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53.1M. The largest seller was Victory Capital Management, cutting an estimated $43.5M.
- 228 institutional investors held AAR Corp (AIR) as of Q4 2023, down from 229 in Q3 2023.
- Funds reported $2.07B of AAR Corp stock for Q4 2023, up 6.9% quarter-over-quarter.
- 29 funds opened new AAR Corp positions in Q4 2023 and 28 closed out, a net change of +1 holder.
- The largest AAR Corp buyer in Q4 2023 was Morgan Stanley, an estimated $53.1M added.
- The largest AAR Corp seller in Q4 2023 was Victory Capital Management, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2023.