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AAR Corp
AIR

206 hedge funds and large institutions have $1.34B invested in AAR Corp in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $1.19B → $1.34B (+$142M)

5% more funds holding

Funds holding: 197 → 206 (+9)

0.45% less ownership

Funds ownership: 95.1% → 94.64% (-0.45%)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

67% less call options, than puts

Call options by funds: $219K | Put options by funds: $668K

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
57
Reduced
74
Closed
25
Calls
$219K
Puts
$668K
Net Calls
-$449K
Net Calls Change
-$1.14M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$7.4M
2
BlackRock
BlackRock
New York
+$6.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.1M
5
Invesco
Invesco
Georgia
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$17.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.64M
3
Goldman Sachs
Goldman Sachs
New York
-$5.92M
4
CSS
Cubist Systematic Strategies
Connecticut
-$4.78M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$1.11M +$1.08M +24,740 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.04M -$3.44K -79 -0.3%
TPSF
78
Texas Permanent School Fund
Texas
$1.01M -$77.8K -1,786 -7%
Comerica Bank
79
Comerica Bank
Texas
$972K -$262K -6,015 -23%
YCM
80
Yousif Capital Management
Michigan
$951K -$263K -6,045 -22%
Deutsche Bank
81
Deutsche Bank
Germany
$858K +$95.6K +2,196 +13%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$827K – – –
AIG
83
American International Group
New York
$824K -$7.23K -166 -0.9%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$821K -$255K -5,850 -24%
MIM
85
MetLife Investment Management
New Jersey
$819K – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$752K – – –
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$752K -$564K -12,959 -44%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$709K -$13.1K -300 -2%
VI
89
Versor Investments
New York
$706K -$577K -13,254 -46%
Millennium Management
90
Millennium Management
New York
$700K -$1.3M -29,769 -66%
AB
91
Amalgamated Bank
New York
$683K -$1.52K -35 -0.2%
Two Sigma Investments
92
Two Sigma Investments
New York
$679K +$659K +15,131 New
Natixis Advisors
93
Natixis Advisors
Massachusetts
$666K +$646K +14,826 New
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$646K – – –
SF
95
Synovus Financial
Georgia
$633K +$20.6K +472 +3%
US Bancorp
96
US Bancorp
Minnesota
$629K +$38.2K +877 +7%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$616K +$2.79K +64 +0.5%
Citadel Advisors
98
Citadel Advisors
Florida
$615K -$72.1K -1,655 -11%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$615K +$101K +2,316 +20%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$611K +$1.39K +32 +0.2%
2 3
4
5 6

AIR Hedge Fund Activity: Q4 2022 in Review

206 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2022, worth a combined $1.34B — up 12% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AIR positions and 25 closed out — a net gain of 11 holders — while 57 added to existing stakes and 74 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $7.4M. The largest seller was Fisher Asset Management, cutting an estimated $17.9M.

  • 206 institutional investors held AAR Corp (AIR) as of Q4 2022, up from 197 in Q3 2022.
  • Funds reported $1.34B of AAR Corp stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new AAR Corp positions in Q4 2022 and 25 closed out, a net change of +11 holders.
  • The largest AAR Corp buyer in Q4 2022 was EARNEST Partners, an estimated $7.4M added.
  • The largest AAR Corp seller in Q4 2022 was Fisher Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2022.