AAR Corp
245 hedge funds and large institutions have $2.12B invested in AAR Corp in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 28 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 72
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
2% more funds holding
Funds holding: 241 → 245 (+4)
1.41% more ownership
Funds ownership: 95.19% → 96.59% (+1.4%)
5% less capital invested
Capital invested by funds: $2.23B → $2.12B (-$106M)
39% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $5.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$37.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.5M |
| 3 |
BlackRock
New York
|
+$14M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.26M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$34.1M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$30.8M |
| 3 |
Millennium Management
New York
|
-$14.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.81M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.67M |
AIR Hedge Fund Activity: Q4 2024 in Review
245 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2024, worth a combined $2.12B — down 4.7% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AIR positions and 28 closed out — a net gain of 5 holders — while 97 added to existing stakes and 72 trimmed.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $37.2M. The largest seller was Allspring Global Investments, cutting an estimated $34.1M.
- 245 institutional investors held AAR Corp (AIR) as of Q4 2024, up from 241 in Q3 2024.
- Funds reported $2.12B of AAR Corp stock for Q4 2024, down 4.7% quarter-over-quarter.
- 33 funds opened new AAR Corp positions in Q4 2024 and 28 closed out, a net change of +5 holders.
- The largest AAR Corp buyer in Q4 2024 was Ophir Asset Management, an estimated $37.2M added.
- The largest AAR Corp seller in Q4 2024 was Allspring Global Investments, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2024.