AAR Corp.
Hedge Funds Holdings
Last updated:
AAR Corp.‘s stocks are currently a part of 200 hedge funds’ portfolios, which represents 93.95% of the total amount of its stocks outstanding. This makes up a total of 32.59M shares of AAR Corp.. Compared to the previous quarter, the number fell by -1.43% or -473.80K shares fewer. As for the holding position changes, 28.5% (57) of current hedge fund investors increased the number of shares held, 37% (74) of current holders sold a part of the shares held, and 12% (24) closed the holdings completely. 33 hedge funds are new holders of AAR Corp. stock in Q4 2022, it is 16.5% of total holders.
Hedge funds holding AAR Corp. (Q1 2018 – Q4 2022)
| Q1 2018 | 177 |
|---|---|
| Q2 2018 | 181 |
| Q3 2018 | 201 |
| Q4 2018 | 172 |
| Q1 2019 | 193 |
| Q2 2019 | 180 |
| Q3 2019 | 176 |
| Q4 2019 | 195 |
| Q1 2020 | 161 |
| Q2 2020 | 155 |
| Q3 2020 | 148 |
| Q4 2020 | 167 |
| Q1 2021 | 170 |
| Q2 2021 | 176 |
| Q3 2021 | 170 |
| Q4 2021 | 184 |
| Q1 2022 | 194 |
| Q2 2022 | 193 |
| Q3 2022 | 193 |
| Q4 2022 | 200 |
Hedge funds changes in AAR Corp. positions (Q1 2018 – Q4 2022)
| Q1 2018 | 31 | 64 | 55 | 20 | 7 |
|---|---|---|---|---|---|
| Q2 2018 | 20 | 65 | 57 | 16 | 23 |
| Q3 2018 | 41 | 82 | 52 | 19 | 7 |
| Q4 2018 | 16 | 71 | 59 | 45 | -19 |
| Q1 2019 | 46 | 65 | 53 | 25 | 4 |
| Q2 2019 | 27 | 70 | 58 | 36 | -11 |
| Q3 2019 | 24 | 70 | 51 | 26 | 5 |
| Q4 2019 | 46 | 51 | 76 | 21 | 1 |
| Q1 2020 | 32 | 60 | 50 | 63 | -44 |
| Q2 2020 | 25 | 60 | 51 | 31 | -12 |
| Q3 2020 | 15 | 44 | 60 | 20 | 9 |
| Q4 2020 | 39 | 51 | 56 | 21 | 0 |
| Q1 2021 | 26 | 49 | 75 | 22 | -2 |
| Q2 2021 | 28 | 68 | 59 | 22 | -1 |
| Q3 2021 | 19 | 55 | 67 | 25 | 4 |
| Q4 2021 | 42 | 54 | 58 | 27 | 3 |
| Q1 2022 | 34 | 64 | 66 | 22 | 8 |
| Q2 2022 | 26 | 62 | 71 | 21 | 13 |
| Q3 2022 | 27 | 64 | 69 | 28 | 5 |
| Q4 2022 | 33 | 57 | 74 | 24 | 12 |
Hedge funds changes in AAR Corp. stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 1,552,000 | 275,000 |
|---|---|---|
| Q2 2018 | 1,243,000 | 255,000 |
| Q3 2018 | 3,717,000 | 4,444,000 |
| Q4 2018 | 2,550,000 | 754,000 |
| Q1 2019 | 1,235,000 | 2,754,000 |
| Q2 2019 | 1,711,000 | 2,387,000 |
| Q3 2019 | 1,614,000 | 3,292,000 |
| Q4 2019 | 1,796,000 | 817,000 |
| Q1 2020 | 381,000 | 1,221,000 |
| Q2 2020 | 826,000 | 2,501,000 |
| Q3 2020 | 1,455,000 | 1,545,000 |
| Q4 2020 | 18,920,000 | 3,293,000 |
| Q1 2021 | 60,776,000 | 450,000 |
| Q2 2021 | 19,137,000 | 3,136,000 |
| Q3 2021 | 16,475,000 | 2,994,000 |
| Q4 2021 | 14,591,000 | 647,000 |
| Q1 2022 | 4,009,000 | 547,000 |
| Q2 2022 | 2,418,000 | 451,000 |
| Q3 2022 | 1,465,000 | 772,000 |
| Q4 2022 | 219,030 | 668,350 |