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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.29M -$5.91K -95 -0.2%
UBS Group
77
UBS Group
Switzerland
$2.23M -$1.36M -21,853 -37%
Barclays
78
Barclays
United Kingdom
$2.22M -$1.52M -24,469 -40%
Deutsche Bank
79
Deutsche Bank
Germany
$2.21M +$28.5K +458 +1%
UBS AM
80
UBS AM
Illinois
$2.21M – – –
SC
81
Shay Capital
New York
$2.13M +$1.44M +23,070 +186%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$7.91K -127 -0.4%
PAM
83
Panagora Asset Management
Massachusetts
$2.1M -$2.96M -47,508 -58%
AG
84
Algert Global
California
$2.07M -$162K -2,610 -7%
Macquarie Group
85
Macquarie Group
Australia
$1.94M +$2.02M +32,453 New
KTA
86
Keeley-Teton Advisors
Illinois
$1.93M -$225K -3,618 -10%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.92M -$1.12K -18 -0.1%
BBCM
88
Broad Bay Capital Management
New York
$1.87M +$1.94M +31,218 New
Canada Life
89
Canada Life
Manitoba, Canada
$1.86M +$77.3K +1,242 +4%
OAM
90
Oppenheimer Asset Management
New York
$1.83M -$365K -5,867 -16%
TC
91
TwinBeech Capital
New York
$1.82M +$1.89M +30,381 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.82M -$20.9K -335 -1%
CCM
93
Campbell Capital Management
Florida
$1.8M +$1.87M +30,000 New
TPSF
94
Texas Permanent School Fund
Texas
$1.74M +$4.79K +77 +0.3%
NERM
95
New England Research & Management
Illinois
$1.63M +$632K +10,150 +59%
Citadel Advisors
96
Citadel Advisors
Florida
$1.52M +$1.53M +24,552 +3,084%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$1.51M +$1.1M +17,744 +237%
DTL
98
Dynamic Technology Lab
Singapore
$1.25M -$1.46M -23,399 -53%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.21M -$63.6K -1,022 -5%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.21M -$25.6K -412 -2%
2 3
4
5 6

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.