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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
DPW
251
DiNuzzo Private Wealth
Pennsylvania
$120 – – –
DCM
252
Driehaus Capital Management
Illinois
– -$16.1M -257,855 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.68M -27,000 Closed
RJFSA
254
Raymond James Financial Services Advisors
Florida
– -$1.41M -22,630 Closed
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
– -$1.13M -18,177 Closed
GM
256
GeoWealth Management
Illinois
– -$827K -13,252 Closed
NRD
257
Nebula Research & Development
New York
– -$709K -11,367 Closed
SPS
258
Susquehanna Portfolio Strategies
Pennsylvania
– -$689K -11,047 Closed
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
– -$651K -10,434 Closed
IFU
260
iSAM Funds (UK)
United Kingdom
– -$627K -10,042 Closed
PTC
261
Petrus Trust Company
Texas
– -$624K -9,997 Closed
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
– -$566K -9,063 Closed
OQS
263
Occudo Quantitative Strategies
Florida
– -$459K -7,363 Closed
NYLIM
264
New York Life Investment Management
New York
– -$395K -6,333 Closed
RJA
265
Raymond James & Associates
Florida
– -$290K -4,654 Closed
PI
266
PEAK6 Investments
Illinois
– -$242K -3,887 Closed
HFM
267
Harvest Fund Management
China
– -$74K -1,184 Closed
PVH
268
Psagot Value Holdings
Israel
– -$69K -1,105 Closed
WTG
269
West Tower Group
Virginia
– -$58.7K -941 Closed
BGAI
270
Bruce G. Allen Investments
Colorado
– -$4.55K -73 Closed
BF
271
BOK Financial
Oklahoma
– -$1.68K -27 Closed
GWS
272
Glassman Wealth Services
Virginia
– -$1.5K -24 Closed
AF
273
Advisornet Financial
Minnesota
– -$250 -4 Closed
Russell Investments Group
274
Russell Investments Group
United Kingdom
– -$250 -4 Closed
AssetMark Inc
275
AssetMark Inc
California
– -$187 -3 Closed
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.