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AAR Corp
AIR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
64
Reduced
67
Closed
21
Calls
$4.01M
Puts
$547K
Net Calls
+$3.46M
Net Calls Change
-$10.5M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$44M
2
BlackRock
BlackRock
New York
+$26M
3
DCM
Driehaus Capital Management
Illinois
+$24.5M
4
State Street
State Street
Massachusetts
+$23.2M
5
Franklin Resources
Franklin Resources
California
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$18.3M
2
CC
Clearline Capital
New York
-$14.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.4M
4
VDBMI
Van Den Berg Management I
Texas
-$11.2M
5
AI
Aperture Investors
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
51
Diametric Capital
Massachusetts
$3.06M -$2.43M -56,210 -47%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M -$243K -5,610 -8%
EI
53
EAM Investors
California
$3M +$2.68M +62,039 New
Marshall Wace
54
Marshall Wace
United Kingdom
$2.94M +$2.63M +60,758 New
CSS
55
Cubist Systematic Strategies
Connecticut
$2.86M +$774K +17,895 +43%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$2.63M +$1.12M +25,811 +91%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$2.58M +$825K +19,076 +56%
CS
58
Credit Suisse
Switzerland
$2.48M +$30.2K +698 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.41M +$6.4K +148 +0.3%
KCM
60
Kennedy Capital Management
Missouri
$2.33M -$342K -7,916 -14%
GF
61
Gabelli Funds
New York
$2.3M – – –
KTA
62
Keeley-Teton Advisors
Illinois
$2.14M +$1.91M +44,100 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$177K -4,081 -9%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.04M +$130K +3,016 +8%
Squarepoint
65
Squarepoint
New York
$1.99M -$943K -21,795 -35%
Barclays
66
Barclays
United Kingdom
$1.88M -$1.12M -25,806 -40%
WG
67
Winton Group
United Kingdom
$1.85M +$194K +4,489 +13%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$1.82M +$37.2K +860 +2%
Prudential Financial
69
Prudential Financial
New Jersey
$1.77M +$4.89K +113 +0.3%
GCM
70
Graham Capital Management
Connecticut
$1.77M +$1.58M +36,477 New
JCA
71
Jade Capital Advisors
New Jersey
$1.7M -$847K -19,586 -36%
OAM
72
Oppenheimer Asset Management
New York
$1.53M +$91.3K +2,111 +7%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.51M -$2.36M -54,649 -64%
Canada Life
74
Canada Life
Manitoba, Canada
$1.48M -$4.2K -97 -0.3%
UBS AM
75
UBS AM
Illinois
$1.47M – – –
1 2
3
4 5

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.