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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.

New
Increased
Maintained
Reduced
Closed

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: 197197 (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)

Holders
197
Holders Change
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
62
Reduced
72
Closed
27
Calls
$1.47M
Puts
$772K
Net Calls
+$693K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M -$9.83M -230,811 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$3.27M +76,758 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.3M +$1.54M +36,061 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$85M -$1.03M -24,119 -1%
State Street
5
State Street
Massachusetts
$68.6M -$9.97M -234,151 -11%
RCMNY
6
Rubric Capital Management (New York)
New York
$51.4M +$13.9M +326,965 +30%
Victory Capital Management
7
Victory Capital Management
Texas
$39.7M +$6.62M +155,479 +16%
Franklin Resources
8
Franklin Resources
California
$32.8M +$515K +12,098 +1%
Goldman Sachs
9
Goldman Sachs
New York
$31.2M +$1.05M +24,584 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$25M -$751K -17,623 -2%
SBH
11
Segall Bryant & Hamill
Illinois
$23.7M +$1.14M +26,756 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.3M +$514K +12,065 +2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$20.8M -$355K -8,337 -1%
Charles Schwab
14
Charles Schwab
California
$18.5M -$640K -15,035 -3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$17.5M -$107K -2,510 -0.5%
Northern Trust
16
Northern Trust
Illinois
$15.7M -$52.4K -1,231 -0.3%
Invesco
17
Invesco
Georgia
$13.3M -$2.49M -58,351 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13M -$591K -13,866 -4%
RA
19
Royce & Associates
New York
$12.3M -$613K -14,400 -4%
Morgan Stanley
20
Morgan Stanley
New York
$12M -$2.13M -50,045 -13%
CIP
21
Chartwell Investment Partners
Pennsylvania
$11.6M -$231K -5,414 -2%
MPI
22
Mairs & Power Inc
Minnesota
$11.1M +$358K +8,398 +3%
GI
23
GAMCO Investors
Connecticut
$11M +$371K +8,700 +3%
Norges Bank
24
Norges Bank
Norway
$10.3M
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$9.96M +$509K +11,939 +4%

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.