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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
MIM
101
MetLife Investment Management
New Jersey
$1.45M +$184K +2,717 +16%
CF
102
Corebridge Financial
Texas
$1.45M +$1.35M +19,936 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M +$65K +958 +5%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.41M -$52.6K -775 -4%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$1.4M -$25.6K -377 -2%
Barclays
106
Barclays
United Kingdom
$1.3M -$1.3M -19,142 -52%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$1.3M +$1.21M +17,897 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.21M +$20.3K +300 +2%
UBS Group
109
UBS Group
Switzerland
$1.18M -$1.43M -21,023 -57%
Comerica Bank
110
Comerica Bank
Texas
$1.13M -$42.2K -623 -4%
GCA
111
Greenwood Capital Associates
South Carolina
$1.09M -$72.2K -1,065 -7%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.04M +$229K +3,377 +31%
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.02M -$105K -1,542 -10%
YCM
114
Yousif Capital Management
Michigan
$967K -$117K -1,722 -11%
SG Americas Securities
115
SG Americas Securities
New York
$905K +$424K +6,256 +101%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$900K
CIC
117
Canal Insurance Company
South Carolina
$872K
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$867K +$193K +2,841 +31%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$839K -$28K -413 -3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$834K +$19.5K +287 +3%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$828K
LPL Financial
122
LPL Financial
California
$819K +$284K +4,194 +59%
SC
123
Shay Capital
New York
$800K -$1.66M -24,500 -69%
Citadel Advisors
124
Citadel Advisors
Florida
$771K -$1,000K -14,746 -58%
MCM
125
Mengis Capital Management
Oregon
$755K +$66.1K +975 +10%

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.