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AAR Corp

247 hedge funds and large institutions have $2.47B invested in AAR Corp in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $9.49M | Put options by funds: $3.9M

25% more capital invested

Capital invested by funds: $1.98B → $2.47B (+$489M)

2.47% more ownership

Funds ownership: 93.92%96.4% (+2.5%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 251247 (-4)

19% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 94

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
76
Reduced
94
Closed
34
Calls
$9.49M
Puts
$3.9M
Net Calls
+$5.59M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Soros Fund Management
New York
$6.03M +$1.88M +27,777 +50%
IA
52
Icon Advisers
Colorado
$5.64M
UBS AM
53
UBS AM
Illinois
$5.49M +$2.62M +38,704 +105%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M +$326K +4,809 +7%
SLG
55
Stanley-Laman Group
Pennsylvania
$5.14M -$56.7K -836 -1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.07M -$27.1K -400 -0.6%
SAM
57
Stansberry Asset Management
Texas
$4.88M +$3.45M +50,847 +311%
Prudential Financial
58
Prudential Financial
New Jersey
$4.72M -$264K -3,898 -6%
SO
59
STRS Ohio
Ohio
$4.7M +$1.37M +20,200 +45%
Citigroup
60
Citigroup
New York
$4.64M -$339K -4,992 -7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M -$217K -3,200 -5%
William Blair & Company
62
William Blair & Company
Illinois
$4.01M -$174K -2,569 -4%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.81M +$107K +1,573 +3%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.66M +$3.41M +50,315 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M +$3.36M +49,517 +6,593%
GF
66
Gabelli Funds
New York
$3.35M -$54.2K -800 -2%
Two Sigma Investments
67
Two Sigma Investments
New York
$3.3M -$1.8M -26,572 -37%
MAM
68
Martingale Asset Management
Massachusetts
$3.29M +$151K +2,220 +5%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$3.22M +$947K +13,971 +46%
KCM
70
Kennedy Capital Management
Missouri
$3M -$2.59M -38,131 -48%
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.87M -$1.61M -23,708 -37%
PAM
72
Panagora Asset Management
Massachusetts
$2.87M +$300K +4,425 +13%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.78M
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.72M -$155K -2,282 -6%
JP Morgan Chase
75
JP Morgan Chase
New York
$2.7M -$1.8M -26,592 -42%

AIR Hedge Fund Activity: Q2 2024 in Review

247 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2024, worth a combined $2.47B — up 25% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AIR and 33 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 76 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $72.5M. The largest seller was Invesco, cutting an estimated $38.8M.

  • 247 institutional investors held AAR Corp (AIR) as of Q2 2024, down from 251 in Q1 2024.
  • Funds reported $2.47B of AAR Corp stock for Q2 2024, up 25% quarter-over-quarter.
  • 33 funds opened new AAR Corp positions in Q2 2024 and 34 closed out, a net change of -1 holder.
  • The largest AAR Corp buyer in Q2 2024 was Westwood Holdings Group, an estimated $72.5M added.
  • The largest AAR Corp seller in Q2 2024 was Invesco, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2024.