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AAR Corp

247 hedge funds and large institutions have $2.47B invested in AAR Corp in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $9.49M | Put options by funds: $3.9M

25% more capital invested

Capital invested by funds: $1.98B → $2.47B (+$489M)

2.47% more ownership

Funds ownership: 93.92%96.4% (+2.5%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 251247 (-4)

19% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 94

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
76
Reduced
94
Closed
34
Calls
$9.49M
Puts
$3.9M
Net Calls
+$5.59M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$410M -$19.1M -281,896 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M -$1.74M -25,666 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203M +$173K +2,550 +0.1%
State Street
4
State Street
Massachusetts
$143M -$31.2M -460,806 -19%
EARNEST Partners
5
EARNEST Partners
Georgia
$116M +$3.3M +48,630 +3%
WHG
6
Westwood Holdings Group
Texas
$77.8M +$72.5M +1,069,523 New
American Century Companies
7
American Century Companies
Missouri
$66.2M +$58.7M +865,705 +1,956%
Franklin Resources
8
Franklin Resources
California
$62.2M -$1.16M -17,158 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$55.9M +$1.89M +27,896 +4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$47.7M -$1.77M -26,085 -4%
RCMNY
11
Rubric Capital Management (New York)
New York
$41.8M -$10.2M -150,000 -21%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$40.1M +$10.9M +160,363 +41%
Boston Partners
13
Boston Partners
Massachusetts
$38.7M +$7.29M +107,453 +25%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$38.6M -$10.6K -156 -0%
Charles Schwab
15
Charles Schwab
California
$38.3M -$871K -12,850 -2%
FAM
16
Fred Alger Management
New York
$37.3M -$606K -8,931 -2%
EA
17
Emerald Advisers
Pennsylvania
$35.3M +$5.7M +84,056 +21%
Principal Financial Group
18
Principal Financial Group
Iowa
$30.7M -$5.64M -83,126 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.7M +$7.82M +115,330 +38%
Invesco
20
Invesco
Georgia
$30.4M -$38.8M -572,796 -58%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.8M +$3.84M +56,578 +17%
Northern Trust
22
Northern Trust
Illinois
$28.6M -$722K -10,647 -3%
Morgan Stanley
23
Morgan Stanley
New York
$28.1M -$3.84M -56,579 -13%
SBH
24
Segall Bryant & Hamill
Illinois
$27.8M -$3.39M -49,938 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22.7M +$20.6M +303,822 +3,924%

AIR Hedge Fund Activity: Q2 2024 in Review

247 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2024, worth a combined $2.47B — up 25% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AIR and 33 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 76 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $72.5M. The largest seller was Invesco, cutting an estimated $38.8M.

  • 247 institutional investors held AAR Corp (AIR) as of Q2 2024, down from 251 in Q1 2024.
  • Funds reported $2.47B of AAR Corp stock for Q2 2024, up 25% quarter-over-quarter.
  • 33 funds opened new AAR Corp positions in Q2 2024 and 34 closed out, a net change of -1 holder.
  • The largest AAR Corp buyer in Q2 2024 was Westwood Holdings Group, an estimated $72.5M added.
  • The largest AAR Corp seller in Q2 2024 was Invesco, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2024.