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AAR Corp
AIR

Overview Fund Activity

208 hedge funds and large institutions have $1.8B invested in AAR Corp in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 31 closing their positions.

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
57
Reduced
83
Closed
31
Calls
$1.94M
Puts
$1.22M
Net Calls
+$726K
Net Calls Change
+$1.18M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$28.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$20.3M
3
DCM
3
Driehaus Capital Management
Illinois
$12.2M
4
Bank of America
4
Bank of America
North Carolina
$18.8M
5
HF
5
HRT Financial
New York
$4.57M

Top Sellers

1
BlackRock
1
BlackRock
New York
$326M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.05M 55,830 +26,800 +92%
Squarepoint
52
Squarepoint
New York
$2.98M 54,645 +4,098 +8%
MAM
53
Martingale Asset Management
Massachusetts
$2.79M 51,087 +498 +1%
GF
54
Gabelli Funds
New York
$2.62M 48,040 +540 +1%
KCM
55
Kennedy Capital Management
Missouri
$2.59M 47,481 – –
Millennium Management
56
Millennium Management
New York
$2.55M 46,794 +31,209 +200%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$2.54M 46,510 +21,770 +88%
LSA
58
L & S Advisors
California
$2.39M 43,800 +43,800 New
PAA
59
Peregrine Asset Advisers
Oregon
$2.37M 43,412 +43,412 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.36M 43,325 -7,199 -14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.35M 43,138 -1,143 -3%
E
62
Ergoteles
New York
$2.35M 43,100 +43,100 New
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 43,039 -9,584 -18%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.3M 42,217 -25,647 -38%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$2.3M 42,091 +7,238 +21%
Citigroup
66
Citigroup
New York
$2.26M 41,373 -9,217 -18%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$2.23M 40,811 -10 -0%
IA
68
Icon Advisers
Colorado
$2.18M 40,000 +40,000 New
Prudential Financial
69
Prudential Financial
New Jersey
$2.15M 39,381 +4,104 +12%
KTA
70
Keeley-Teton Advisors
Illinois
$1.95M 35,800 – –
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M 34,658 -1,011 -3%
OAM
72
Oppenheimer Asset Management
New York
$1.83M 33,587 +3,003 +10%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.78M 32,700 -46,200 -59%
Canada Life
74
Canada Life
Manitoba, Canada
$1.76M 32,302 -2,263 -7%
American Century Companies
75
American Century Companies
Missouri
$1.75M 32,067 -4,150 -11%
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