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AAR Corp
AIR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
251
Holders Change
+23
Holders Change %
+10.09%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
72
Reduced
100
Closed
24
Calls
$8.7M
Puts
$4.68M
Net Calls
+$4.02M
Net Calls Change
+$4.48M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$32.9M
2
Boston Partners
Boston Partners
Massachusetts
+$26.4M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$21.9M
4
FAM
Fred Alger Management
New York
+$12.9M
5
Millennium Management
Millennium Management
New York
+$12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$58.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$30.4M
3
EARNEST Partners
EARNEST Partners
Georgia
-$22M
4
BlackRock
BlackRock
New York
-$19.3M
5
DCM
Driehaus Capital Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.2M +$249K +4,000 +6%
Prudential Financial
52
Prudential Financial
New Jersey
$4.12M +$1M +16,072 +30%
Citigroup
53
Citigroup
New York
$4.12M +$889K +14,288 +26%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M -$97.1K -1,560 -2%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$4M +$2.88M +46,239 +224%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M -$37.4K -600 -0.9%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$3.91M -$30.4M -488,216 -88%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.81M +$87.5K +1,405 +2%
Allianz Asset Management
59
Allianz Asset Management
Germany
$3.79M -$1.57M -25,262 -29%
Renaissance Technologies
60
Renaissance Technologies
New York
$3.71M -$4.17M -67,060 -52%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.52M -$1.03M -16,467 -22%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$3.48M +$616K +9,903 +21%
William Blair & Company
63
William Blair & Company
Illinois
$3.45M +$3.23M +51,928 +903%
SFM
64
Soros Fund Management
New York
$3.3M +$3.43M +55,153 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$3.04M +$71.8K +1,154 +2%
GF
66
Gabelli Funds
New York
$2.81M +$6.22K +100 +0.2%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$2.68M +$2.79M +44,800 New
SO
68
STRS Ohio
Ohio
$2.66M +$2.19M +35,100 +373%
American Century Companies
69
American Century Companies
Missouri
$2.65M -$81.2K -1,304 -3%
MAM
70
Martingale Asset Management
Massachusetts
$2.58M -$242K -3,880 -8%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$2.57M +$2.67M +42,854 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$375K +6,024 +17%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.47M -$125K -2,000 -5%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.38M +$779K +12,506 +46%
CS
75
Credit Suisse
Switzerland
$2.29M -$29.4K -473 -1%
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3
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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.