AAR Corp
230 hedge funds and large institutions have $2.03B invested in AAR Corp in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 28 closing their positions.
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more capital inflows, than outflows
Capital inflows: $155M | Capital outflows: $155M
0% less funds holding
Funds holding: 231 → 230 (-1)
0.6% less ownership
Funds ownership: 92.18% → 91.58% (-0.6%)
14% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $3.21M
15% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 87
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$24.7M |
| 2 |
BlackRock
New York
|
+$23.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.6M |
| 4 |
Fred Alger Management
New York
|
+$9.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$43.5M |
| 2 |
Rubric Capital Management (New York)
New York
|
-$21.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 4 |
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.78M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.77M |
AIR Hedge Fund Activity: Q4 2023 in Review
230 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2023, worth a combined $2.03B — up 4.7% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AIR positions and 28 closed out — a net gain of 1 holder — while 74 added to existing stakes and 87 trimmed.
The largest buyer was Invesco, adding an estimated $24.7M. The largest seller was Victory Capital Management, cutting an estimated $43.5M.
- 230 institutional investors held AAR Corp (AIR) as of Q4 2023, down from 231 in Q3 2023.
- Funds reported $2.03B of AAR Corp stock for Q4 2023, up 4.7% quarter-over-quarter.
- 29 funds opened new AAR Corp positions in Q4 2023 and 28 closed out, a net change of +1 holder.
- The largest AAR Corp buyer in Q4 2023 was Invesco, an estimated $24.7M added.
- The largest AAR Corp seller in Q4 2023 was Victory Capital Management, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2023.