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AAR Corp
AIR

198 hedge funds and large institutions have $1.67B invested in AAR Corp in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $547K

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

26% more capital invested

Capital invested by funds: $1.33B → $1.67B (+$342M)

6% more funds holding

Funds holding: 186 → 198 (+12)

1.74% more ownership

Funds ownership: 96.28% → 98.02% (+1.7%)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
64
Reduced
67
Closed
21
Calls
$4.01M
Puts
$547K
Net Calls
+$3.46M
Net Calls Change
-$10.5M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$44M
2
BlackRock
BlackRock
New York
+$26M
3
DCM
Driehaus Capital Management
Illinois
+$24.5M
4
State Street
State Street
Massachusetts
+$23.2M
5
Franklin Resources
Franklin Resources
California
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$18.3M
2
CC
Clearline Capital
New York
-$14.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.4M
4
VDBMI
Van Den Berg Management I
Texas
-$11.2M
5
AI
Aperture Investors
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$397K -$329K -7,612 -48%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$387K – – –
GAM
128
Gotham Asset Management
New York
$372K -$314K -7,251 -49%
ProShare Advisors
129
ProShare Advisors
Maryland
$365K -$40.6K -938 -11%
CIC
130
Canal Insurance Company
South Carolina
$349K – – –
APG Asset Management
131
APG Asset Management
Netherlands
$348K +$346K +8,000 New
KA
132
Kovack Advisors
Florida
$339K +$303K +7,000 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$336K +$20K +462 +7%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$330K +$87 +2 +0%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$304K -$117K -2,698 -30%
CCM
136
Cullen Capital Management
New York
$298K -$403K -9,313 -60%
EGM
137
Engineers Gate Manager
New York
$292K +$260K +6,020 New
AG
138
Algert Global
California
$287K +$256K +5,929 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
Renaissance Technologies
140
Renaissance Technologies
New York
$257K +$229K +5,300 New
EVC
141
Eidelman Virant Capital
Missouri
$242K +$216K +5,000 New
II
142
Inspire Investing
Idaho
$235K -$69.2K -1,599 -25%
MOACM
143
Mutual of America Capital Management
New York
$233K +$10.7K +248 +5%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$231K -$11.7K -270 -5%
Millennium Management
145
Millennium Management
New York
$228K -$2.84M -65,742 -93%
PA
146
Profund Advisors
Maryland
$225K +$201K +4,644 New
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$219K +$196K +4,520 New
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$209K +$187K +4,325 New
AP
149
Advisor Partners
California
$208K +$185K +4,288 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$207K -$176K -4,067 -49%
4 5
6
7 8

AIR Hedge Fund Activity: Q1 2022 in Review

198 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2022, worth a combined $1.67B — up 26% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AIR positions and 21 closed out — a net gain of 13 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $44M. The largest seller was Goldman Sachs, cutting an estimated $18.3M.

  • 198 institutional investors held AAR Corp (AIR) as of Q1 2022, up from 186 in Q4 2021.
  • Funds reported $1.67B of AAR Corp stock for Q1 2022, up 26% quarter-over-quarter.
  • 34 funds opened new AAR Corp positions in Q1 2022 and 21 closed out, a net change of +13 holders.
  • The largest AAR Corp buyer in Q1 2022 was EARNEST Partners, an estimated $44M added.
  • The largest AAR Corp seller in Q1 2022 was Goldman Sachs, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2022.