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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
OR
176
Olympiad Research
Connecticut
$215K +$224K +3,593 New
HighTower Advisors
177
HighTower Advisors
Illinois
$214K -$28.8K -462 -11%
Mariner
178
Mariner
Kansas
$209K -$6.66K -107 -3%
OAM
179
Oxford Asset Management
United Kingdom
$208K +$216K +3,469 New
PCM
180
Prelude Capital Management
New York
$206K +$215K +3,449 New
AIP
181
Ameritas Investment Partners
Nebraska
$205K – – –
CAN
182
Cetera Advisor Networks
California
$204K +$212K +3,402 New
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$201K -$855K -13,735 -80%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$201K – – –
EI
185
Ethic Inc
New York
$201K -$71K -1,141 -25%
Lazard Asset Management
186
Lazard Asset Management
New York
$152K +$34.9K +560 +28%
CPBTD
187
Central Pacific Bank - Trust Division
Hawaii
$147K +$156K +2,500 New
EC
188
EntryPoint Capital
New York
$147K +$153K +2,459 New
TRCT
189
Tower Research Capital (TRC)
New York
$121K -$577K -9,263 -82%
Osaic Holdings
190
Osaic Holdings
Arizona
$119K -$868K -13,951 -88%
Simplex Trading
191
Simplex Trading
Illinois
$117K +$122K +1,967 New
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$111K -$3.42K -55 -3%
CFM
193
Catalyst Funds Management
Australia
$95.8K +$99.6K +1,600 New
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$74K – – –
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$63.5K +$16.6K +267 +34%
GWM
196
Geneos Wealth Management
Colorado
$63.3K +$65.9K +1,058 New
KBC Group
197
KBC Group
Belgium
$60K – – –
TFA
198
Toth Financial Advisory
Virginia
$58.4K – – –
NC
199
nVerses Capital
Florida
$47.9K +$49.8K +800 New
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K -$2.8K -45 -6%
6 7
8
9 10

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.