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AAR Corp
AIR

251 hedge funds and large institutions have $1.98B invested in AAR Corp in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

86% more call options, than puts

Call options by funds: $8.7M | Put options by funds: $4.68M

10% more funds holding

Funds holding: 228 → 251 (+23)

0.4% more ownership

Funds ownership: 93.52% → 93.92% (+0.4%)

4% less capital invested

Capital invested by funds: $2.07B → $1.98B (-$87.9M)

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

Holders
251
Holders Change
+23
Holders Change %
+10.09%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
72
Reduced
100
Closed
24
Calls
$8.7M
Puts
$4.68M
Net Calls
+$4.02M
Net Calls Change
+$4.48M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$32.9M
2
Boston Partners
Boston Partners
Massachusetts
+$26.4M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$21.9M
4
FAM
Fred Alger Management
New York
+$12.9M
5
Millennium Management
Millennium Management
New York
+$12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$58.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$30.4M
3
EARNEST Partners
EARNEST Partners
Georgia
-$22M
4
BlackRock
BlackRock
New York
-$19.3M
5
DCM
Driehaus Capital Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
226
Spire Wealth Management
Virginia
$6.95K – – –
PS
227
Principal Securities
Iowa
$6.17K -$249 -4 -4%
HIM
228
Hillsdale Investment Management
Ontario, Canada
$5.99K – – –
HPC
229
HM Payson & Co
Maine
$5.99K +$6.22K +100 New
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$5.87K -$872 -14 -13%
PA
231
Parallel Advisors
California
$5.21K -$62 -1 -1%
CT
232
Colonial Trust
South Carolina
$4.63K +$498 +8 +12%
SAM
233
Smartleaf Asset Management
Massachusetts
$3.97K +$4.11K +66 New
BAM
234
Bellevue Asset Management
Washington
$3.95K – – –
RCM
235
Raleigh Capital Management
North Carolina
$3.29K – – –
CWC
236
Carolinas Wealth Consulting
North Carolina
$3.23K -$747 -12 -18%
MFT
237
Moisand Fitzgerald Tamayo
Florida
$3.11K – – –
HNB
238
Huntington National Bank
Ohio
$2.33K +$2.43K +39 New
BIA
239
Bell Investment Advisors
California
$1.92K +$498 +8 +33%
ACM
240
Anfield Capital Management
California
$1.8K +$1.87K +30 New
PWMG
241
Private Wealth Management Group
New Jersey
$1.74K +$1.8K +29 New
FMII
242
Farmers & Merchants Investments Inc
Nebraska
$1.5K – – –
FFA
243
Farther Finance Advisors
California
$1.47K -$311 -5 -17%
RFG
244
RFP Financial Group
Georgia
$1.32K -$623 -10 -31%
BFEC
245
Benjamin F. Edwards & Company
Missouri
$1K +$1.25K +20 New
UB
246
UMB Bank
Missouri
$838 +$872 +14 New
JWA
247
JFS Wealth Advisors
Pennsylvania
$659 – – –
SIC
248
SJS Investment Consulting
Ohio
$360 – – –
AWM
249
Abound Wealth Management
Tennessee
$360 +$374 +6 New
RIL
250
Rothschild Investment LLC
Illinois
$299 +$311 +5 New
7 8 9
10
11

AIR Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2024, worth a combined $1.98B — down 4.2% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AIR positions and 24 closed out — a net gain of 23 holders — while 72 added to existing stakes and 100 trimmed.

The largest buyer was State Street, adding an estimated $32.9M. The largest seller was Morgan Stanley, cutting an estimated $58.2M.

  • 251 institutional investors held AAR Corp (AIR) as of Q1 2024, up from 228 in Q4 2023.
  • Funds reported $1.98B of AAR Corp stock for Q1 2024, down 4.2% quarter-over-quarter.
  • 47 funds opened new AAR Corp positions in Q1 2024 and 24 closed out, a net change of +23 holders.
  • The largest AAR Corp buyer in Q1 2024 was State Street, an estimated $32.9M added.
  • The largest AAR Corp seller in Q1 2024 was Morgan Stanley, an estimated $58.2M sold.

Based on aggregated 13F filings for Q1 2024.