AAR Corp
197 hedge funds and large institutions have $1.19B invested in AAR Corp in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 27 closing their positions.
90% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $772K
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding
Funds holding: 197 → 197 (0)
3.71% less ownership
Funds ownership: 98.81% → 95.1% (-3.7%)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
18% less capital invested
Capital invested by funds: $1.45B → $1.19B (-$260M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$13.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$6.62M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.27M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$34.3M |
| 2 |
Millennium Management
New York
|
-$12.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.97M |
| 4 |
BlackRock
New York
|
-$9.83M |
| 5 |
AI
Aperture Investors
New York
|
-$7.73M |
AIR Hedge Fund Activity: Q3 2022 in Review
197 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2022, worth a combined $1.19B — down 18% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AIR positions and 27 closed out — a net gain of 2 holders — while 62 added to existing stakes and 72 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $13.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $34.3M sold.
- 197 institutional investors held AAR Corp (AIR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.19B of AAR Corp stock for Q3 2022, down 18% quarter-over-quarter.
- 29 funds opened new AAR Corp positions in Q3 2022 and 27 closed out, a net change of +2 holders.
- The largest AAR Corp buyer in Q3 2022 was Rubric Capital Management (New York), an estimated $13.9M added.
- The largest AAR Corp seller in Q3 2022 was Driehaus Capital Management, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2022.