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AAR Corp

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: 197206 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$6.49M +149,031 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$1.88M +43,213 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$114M +$7.4M +169,971 +7%
State Street
4
State Street
Massachusetts
$83.2M -$2.69M -61,785 -3%
RCMNY
5
Rubric Capital Management (New York)
New York
$65.8M +$1.31M +30,000 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$50.9M +$1.04M +23,840 +2%
Franklin Resources
7
Franklin Resources
California
$41M -$130K -2,976 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$33.1M -$5.92M -135,991 -16%
Principal Financial Group
9
Principal Financial Group
Iowa
$30.3M -$1.04M -23,772 -3%
SBH
10
Segall Bryant & Hamill
Illinois
$28.1M -$1.61M -36,986 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.6M +$849K +19,486 +3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$23.9M +$1.95M +44,868 +9%
Charles Schwab
13
Charles Schwab
California
$22.7M -$417K -9,565 -2%
Invesco
14
Invesco
Georgia
$19.8M +$3.05M +70,063 +19%
Northern Trust
15
Northern Trust
Illinois
$19.6M -$89.7K -2,060 -0.5%
CIP
16
Chartwell Investment Partners
Pennsylvania
$16.6M +$2.01M +46,099 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.9M -$437K -10,026 -3%
Norges Bank
18
Norges Bank
Norway
$14.5M +$1.62M +37,200 +13%
RA
19
Royce & Associates
New York
$14M -$1.36M -31,200 -9%
MPI
20
Mairs & Power Inc
Minnesota
$14M +$47.9K +1,100 +0.4%
GI
21
GAMCO Investors
Connecticut
$13.4M -$384K -8,810 -3%
Morgan Stanley
22
Morgan Stanley
New York
$13.4M -$1.65M -37,808 -11%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$12.5M -$25.3K -582 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$10M -$723K -16,603 -7%
Bank of America
25
Bank of America
North Carolina
$9.25M +$667K +15,327 +8%

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.