AAR Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$32.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$26.4M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$21.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$12.9M |
| 5 |
Millennium Management
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$58.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.4M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$22M |
| 4 |
BlackRock
New York
|
-$19.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.1M |
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.