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AAR Corp
AIR

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.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.22M

35% more capital invested

Capital invested by funds: $1.34B → $1.8B (+$466M)

1.55% more ownership

Funds ownership: 94.64% → 96.19% (+1.6%)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

1% more funds holding

Funds holding: 206 → 208 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 83

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.31%
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

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$26.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.8M
4
DCM
Driehaus Capital Management
Illinois
+$11.6M
5
Bank of America
Bank of America
North Carolina
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16M
2
Victory Capital Management
Victory Capital Management
Texas
-$8.13M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.37M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.05M +$1.39M +26,800 +92%
Squarepoint
52
Squarepoint
New York
$2.98M +$212K +4,098 +8%
MAM
53
Martingale Asset Management
Massachusetts
$2.79M +$25.8K +498 +1%
GF
54
Gabelli Funds
New York
$2.62M +$28K +540 +1%
KCM
55
Kennedy Capital Management
Missouri
$2.59M – – –
Millennium Management
56
Millennium Management
New York
$2.55M +$1.62M +31,209 +200%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$2.54M +$1.13M +21,770 +88%
LSA
58
L & S Advisors
California
$2.39M +$2.27M +43,800 New
PAA
59
Peregrine Asset Advisers
Oregon
$2.37M +$2.25M +43,412 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.36M -$373K -7,199 -14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$59.2K -1,143 -3%
E
62
Ergoteles
New York
$2.35M +$2.23M +43,100 New
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$496K -9,584 -18%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.3M -$1.33M -25,647 -38%
JP Morgan Chase
65
JP Morgan Chase
New York
$2.3M +$375K +7,238 +21%
Citigroup
66
Citigroup
New York
$2.26M -$477K -9,217 -18%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$2.23M -$518 -10 -0%
IA
68
Icon Advisers
Colorado
$2.18M +$2.07M +40,000 New
Prudential Financial
69
Prudential Financial
New Jersey
$2.15M +$213K +4,104 +12%
KTA
70
Keeley-Teton Advisors
Illinois
$1.95M – – –
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M -$52.4K -1,011 -3%
OAM
72
Oppenheimer Asset Management
New York
$1.83M +$156K +3,003 +10%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.78M -$2.39M -46,200 -59%
Canada Life
74
Canada Life
Manitoba, Canada
$1.76M -$117K -2,263 -7%
American Century Companies
75
American Century Companies
Missouri
$1.75M -$215K -4,150 -11%
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AIR Hedge Fund Activity: Q1 2023 in Review

208 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2023, worth a combined $1.8B — up 35% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AIR positions and 31 closed out — a net gain of 3 holders — while 57 added to existing stakes and 83 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $26.9M. The largest seller was BlackRock, cutting an estimated $16M.

  • 208 institutional investors held AAR Corp (AIR) as of Q1 2023, up from 206 in Q4 2022.
  • Funds reported $1.8B of AAR Corp stock for Q1 2023, up 35% quarter-over-quarter.
  • 34 funds opened new AAR Corp positions in Q1 2023 and 31 closed out, a net change of +3 holders.
  • The largest AAR Corp buyer in Q1 2023 was Loomis, Sayles & Company, an estimated $26.9M added.
  • The largest AAR Corp seller in Q1 2023 was BlackRock, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2023.