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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$669K -$162K -2,605 -19%
QCM
127
QRG Capital Management
Illinois
$662K -$16.1K -258 -2%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$658K +$20.6K +331 +3%
I
129
InceptionR
California
$652K +$678K +10,896 New
AB
130
Amalgamated Bank
New York
$632K -$122K -1,955 -16%
SF
131
Synovus Financial
Georgia
$620K +$3.17K +51 +0.5%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$617K +$90.9K +1,460 +15%
MNBTD
133
Moody National Bank Trust Division
Texas
$598K – – –
ASRS
134
Arizona State Retirement System
Arizona
$584K +$23.8K +383 +4%
MCM
135
Mengis Capital Management
Oregon
$564K +$586K +9,415 New
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$544K +$566K +9,090 New
MHC
137
Meyer Handelman Company
New York
$539K -$280K -4,500 -33%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$534K -$56K -900 -9%
Truist Financial
139
Truist Financial
North Carolina
$524K +$54.7K +879 +11%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$508K -$180K -2,898 -25%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$493K +$249 +4 +0%
NSEDCP
142
NJ State Employees Deferred Compensation Plan
New Jersey
$479K – – –
YIH
143
Y-Intercept (HK)
Hong Kong
$476K -$515K -8,267 -51%
Stifel Financial
144
Stifel Financial
Missouri
$474K -$1.28M -20,503 -72%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$464K -$465K -7,476 -49%
COI
146
Connable Office Inc
Michigan
$459K -$97.6K -1,568 -17%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$454K – – –
IIC
148
Integrated Investment Consultants
Michigan
$443K -$119K -1,905 -20%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$434K -$232K -3,734 -34%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$429K -$4.36K -70 -1%
4 5
6
7 8

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.