AAR Corp
230 hedge funds and large institutions have $1.94B invested in AAR Corp in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 22 closing their positions.
223% more call options, than puts
Call options by funds: $5.4M | Put options by funds: $1.67M
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
6% more capital invested
Capital invested by funds: $1.84B → $1.94B (+$102M)
5% more funds holding
Funds holding: 220 → 230 (+10)
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
0.6% more ownership
Funds ownership: 91.58% → 92.18% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$23.4M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$15.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$11M |
| 4 |
FAM
Fred Alger Management
New York
|
+$9.92M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.1M |
| 2 |
BlackRock
New York
|
-$9.47M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.49M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$4.39M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.71M |
AIR Hedge Fund Activity: Q3 2023 in Review
230 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2023, worth a combined $1.94B — up 5.6% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AIR positions and 22 closed out — a net gain of 12 holders — while 80 added to existing stakes and 76 trimmed.
The largest buyer was Emerald Advisers, adding an estimated $23.4M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.
- 230 institutional investors held AAR Corp (AIR) as of Q3 2023, up from 220 in Q2 2023.
- Funds reported $1.94B of AAR Corp stock for Q3 2023, up 5.6% quarter-over-quarter.
- 34 funds opened new AAR Corp positions in Q3 2023 and 22 closed out, a net change of +12 holders.
- The largest AAR Corp buyer in Q3 2023 was Emerald Advisers, an estimated $23.4M added.
- The largest AAR Corp seller in Q3 2023 was Goldman Sachs, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2023.