AAR Corp
198 hedge funds and large institutions have $1.67B invested in AAR Corp in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 21 closing their positions.
633% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $547K
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
26% more capital invested
Capital invested by funds: $1.33B → $1.67B (+$342M)
6% more funds holding
Funds holding: 186 → 198 (+12)
1.74% more ownership
Funds ownership: 96.28% → 98.02% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$44M |
| 2 |
BlackRock
New York
|
+$26M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$24.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.3M |
| 2 |
CC
Clearline Capital
New York
|
-$14.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.4M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$11.2M |
| 5 |
AI
Aperture Investors
New York
|
-$10.3M |
AIR Hedge Fund Activity: Q1 2022 in Review
198 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2022, worth a combined $1.67B — up 26% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AIR positions and 21 closed out — a net gain of 13 holders — while 64 added to existing stakes and 67 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $44M. The largest seller was Goldman Sachs, cutting an estimated $18.3M.
- 198 institutional investors held AAR Corp (AIR) as of Q1 2022, up from 186 in Q4 2021.
- Funds reported $1.67B of AAR Corp stock for Q1 2022, up 26% quarter-over-quarter.
- 34 funds opened new AAR Corp positions in Q1 2022 and 21 closed out, a net change of +13 holders.
- The largest AAR Corp buyer in Q1 2022 was EARNEST Partners, an estimated $44M added.
- The largest AAR Corp seller in Q1 2022 was Goldman Sachs, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2022.