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AAR Corp
AIR

206 hedge funds and large institutions have $1.34B invested in AAR Corp in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $1.19B → $1.34B (+$142M)

5% more funds holding

Funds holding: 197 → 206 (+9)

0.45% less ownership

Funds ownership: 95.1% → 94.64% (-0.45%)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

67% less call options, than puts

Call options by funds: $219K | Put options by funds: $668K

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
57
Reduced
74
Closed
25
Calls
$219K
Puts
$668K
Net Calls
-$449K
Net Calls Change
-$1.14M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$7.4M
2
BlackRock
BlackRock
New York
+$6.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.1M
5
Invesco
Invesco
Georgia
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$17.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.64M
3
Goldman Sachs
Goldman Sachs
New York
-$5.92M
4
CSS
Cubist Systematic Strategies
Connecticut
-$4.78M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
201
SignatureFD
Georgia
$629 +$610 +14 New
TWP
202
TFO Wealth Partners
Ohio
$151 +$87 +2 New
GWS
203
Glassman Wealth Services
Virginia
$135 +$131 +3 New
FGAM
204
Financial Gravity Asset Management
Texas
$60 +$1.96K +45 New
DF
205
DecisionPoint Financial
Arizona
$45 +$44 +1 New
Hotchkis & Wiley Capital Management
206
Hotchkis & Wiley Capital Management
California
– -$3.92M -109,470 Closed
Marshall Wace
207
Marshall Wace
United Kingdom
– -$2.56M -71,397 Closed
GCM
208
Graham Capital Management
Connecticut
– -$2.38M -66,306 Closed
CC
209
Clearline Capital
New York
– -$2.18M -60,802 Closed
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
– -$2.08M -57,976 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
– -$1.29M -35,999 Closed
JF
212
Jump Financial
Illinois
– -$1.25M -35,035 Closed
ECM
213
ExodusPoint Capital Management
New York
– -$1.23M -34,385 Closed
Voloridge Investment Management
214
Voloridge Investment Management
Florida
– -$1.1M -30,788 Closed
ACM
215
AlphaCrest Capital Management
New York
– -$1.03M -28,861 Closed
Jane Street
216
Jane Street
New York
– -$1.03M -28,643 Closed
TC
217
TwinBeech Capital
New York
– -$987K -27,564 Closed
UBS AM
218
UBS AM
Illinois
– -$968K -27,024 Closed
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
– -$712K -19,869 Closed
CCS
220
Concentric Capital Strategies
Connecticut
– -$687K -19,188 Closed
EGM
221
Engineers Gate Manager
New York
– -$529K -14,779 Closed
XT
222
XTX Topco
Cayman Islands
– -$498K -13,896 Closed
SEI Investments
223
SEI Investments
Pennsylvania
– -$447K -12,501 Closed
FRM
224
Fox Run Management
Connecticut
– -$295K -8,236 Closed
ACM
225
Aquatic Capital Management
Illinois
– -$229K -6,400 Closed
6 7 8
9
10

AIR Hedge Fund Activity: Q4 2022 in Review

206 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2022, worth a combined $1.34B — up 12% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AIR positions and 25 closed out — a net gain of 11 holders — while 57 added to existing stakes and 74 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $7.4M. The largest seller was Fisher Asset Management, cutting an estimated $17.9M.

  • 206 institutional investors held AAR Corp (AIR) as of Q4 2022, up from 197 in Q3 2022.
  • Funds reported $1.34B of AAR Corp stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new AAR Corp positions in Q4 2022 and 25 closed out, a net change of +11 holders.
  • The largest AAR Corp buyer in Q4 2022 was EARNEST Partners, an estimated $7.4M added.
  • The largest AAR Corp seller in Q4 2022 was Fisher Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2022.