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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
LPL Financial
151
LPL Financial
California
$424K +$49.2K +790 +13%
MM
152
MQS Management
New York
$408K -$76.4K -1,227 -15%
ProShare Advisors
153
ProShare Advisors
Maryland
$408K +$28.7K +461 +7%
SSWM
154
Sheets Smith Wealth Management
North Carolina
$407K -$23.7K -381 -5%
Walleye Capital
155
Walleye Capital
New York
$405K +$422K +6,772 New
SG Americas Securities
156
SG Americas Securities
New York
$371K -$486K -7,814 -56%
DC
157
Davenport & Co
Virginia
$359K – – –
ACM
158
Aquatic Capital Management
Illinois
$359K +$286K +4,600 +329%
II
159
Inspire Investing
Idaho
$357K -$11.9K -191 -3%
US Bancorp
160
US Bancorp
Minnesota
$354K -$34.1K -548 -8%
MOACM
161
Mutual of America Capital Management
New York
$342K -$9.46K -152 -3%
HWAM
162
Hennion & Walsh Asset Management
New Jersey
$338K +$352K +5,652 New
PRC
163
Pearl River Capital
Michigan
$337K -$106K -1,710 -23%
GFPC
164
Global Financial Private Client
Florida
$331K -$106K -1,705 -23%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$330K -$8.09K -130 -2%
GAM
166
Gotham Asset Management
New York
$317K +$49.5K +795 +18%
GCM
167
Graham Capital Management
Connecticut
$313K +$325K +5,224 New
Wolverine Trading
168
Wolverine Trading
Illinois
$290K -$157K -2,515 -34%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$287K -$8.22K -132 -3%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$285K +$297K +4,767 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$279K -$843K -13,546 -74%
XT
172
XTX Topco
Cayman Islands
$278K +$12.2K +196 +4%
VI
173
Versor Investments
New York
$239K +$248K +3,991 New
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$225K – – –
HSBC Holdings
175
HSBC Holdings
United Kingdom
$224K +$233K +3,747 New
5 6
7
8 9

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.