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AAR Corp

229 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.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $4.48M | 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: 219229 (+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: 11 (0)

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
80
Reduced
76
Closed
22
Calls
$4.48M
Puts
$1.67M
Net Calls
+$2.81M
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$349M -$9.47M -159,099 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$52.9K +889 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M -$258K -4,330 -0.2%
EARNEST Partners
4
EARNEST Partners
Georgia
$118M -$4.39M -73,768 -4%
State Street
5
State Street
Massachusetts
$105M +$3.34M +56,117 +3%
RCMNY
6
Rubric Capital Management (New York)
New York
$73.1M
Franklin Resources
7
Franklin Resources
California
$55.5M -$186K -3,122 -0.3%
Victory Capital Management
8
Victory Capital Management
Texas
$53.1M +$2.13M +35,731 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.3M +$1.78M +29,902 +5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$40.5M +$4.24M +71,272 +12%
Principal Financial Group
11
Principal Financial Group
Iowa
$34.8M -$1.02M -17,156 -3%
Morgan Stanley
12
Morgan Stanley
New York
$32.8M +$5.97M +100,319 +22%
SBH
13
Segall Bryant & Hamill
Illinois
$31.2M -$4.49M -75,374 -13%
Charles Schwab
14
Charles Schwab
California
$30.6M +$912K +15,325 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$26.6M -$18.8K -316 -0.1%
Invesco
16
Invesco
Georgia
$26M +$3.55M +59,714 +16%
Northern Trust
17
Northern Trust
Illinois
$25.4M -$375K -6,296 -1%
EA
18
Emerald Advisers
Pennsylvania
$23.9M +$23.4M +392,266 +4,276%
Norges Bank
19
Norges Bank
Norway
$22.4M +$1.89M +31,781 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.7M -$300K -5,047 -2%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.4M +$15.1M +254,470 +359%
GI
22
GAMCO Investors
Connecticut
$17.1M -$286K -4,800 -2%
Goldman Sachs
23
Goldman Sachs
New York
$14.3M -$24.1M -405,257 -63%
DCM
24
Driehaus Capital Management
Illinois
$13.5M -$141K -2,372 -1%
RA
25
Royce & Associates
New York
$13.3M -$371K -6,235 -3%

AIR Hedge Fund Activity: Q3 2023 in Review

229 of the 6,301 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.

  • 229 institutional investors held AAR Corp (AIR) as of Q3 2023, up from 219 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.