AAR Corp
197 hedge funds and large institutions have $1.45B invested in AAR Corp in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 22 closing their positions.
436% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $451K
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
0.79% more ownership
Funds ownership: 98.02% → 98.81% (+0.79%)
1% less funds holding
Funds holding: 198 → 197 (-1)
13% less capital invested
Capital invested by funds: $1.67B → $1.45B (-$217M)
14% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 73
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$14.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.2M |
| 5 |
Morgan Stanley
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$21.6M |
| 2 |
AI
Aperture Investors
New York
|
-$11.9M |
| 3 |
Goldman Sachs
New York
|
-$7.98M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.95M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$4.25M |
AIR Hedge Fund Activity: Q2 2022 in Review
197 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2022, worth a combined $1.45B — down 13% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AIR positions and 22 closed out — a net gain of 5 holders — while 63 added to existing stakes and 73 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.3M. The largest seller was Rubric Capital Management (New York), cutting an estimated $21.6M.
- 197 institutional investors held AAR Corp (AIR) as of Q2 2022, down from 198 in Q1 2022.
- Funds reported $1.45B of AAR Corp stock for Q2 2022, down 13% quarter-over-quarter.
- 27 funds opened new AAR Corp positions in Q2 2022 and 22 closed out, a net change of +5 holders.
- The largest AAR Corp buyer in Q2 2022 was Millennium Management, an estimated $15.3M added.
- The largest AAR Corp seller in Q2 2022 was Rubric Capital Management (New York), an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2022.