Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
198 hedge funds and large institutions have $2.4B invested in Aerojet Rocketdyne Holdings in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 36 closing their positions.
21% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $3.81M
9% more capital invested
Capital invested by funds: $2.21B → $2.4B (+$188M)
8% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 213 → 198 (-15)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.5M |
| 2 |
First Eagle Investment Management
New York
|
+$39.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$31.4M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$25.4M |
| 5 |
BlackRock
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.6M |
| 2 |
Renaissance Technologies
New York
|
-$24.5M |
| 3 |
Millennium Management
New York
|
-$19.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSIG
226
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$20K | -700 | Closed |
|
|
ASN
227
Advisory Services Network
Atlanta,
Georgia
| – | -$18K | -638 | Closed |
|
|
WPW
228
Winthrop Partners - WNY
Buffalo,
New York
| – | -$10.9K | -389 | Closed |
|
|
LFA
229
Legacy Financial Advisors
Covington,
Kentucky
| – | -$7K | -283 | Closed |
|
230
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -270 | Closed |
|
|
SWP
231
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -258 | Closed |
|
|
IWM
232
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -65 | Closed |
|
|
HMS
233
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -37 | Closed |
|
|
BCA
234
Bay Colony Advisors
Concord,
Massachusetts
| – | +$433 | +15 | New |
|
AJRD Hedge Fund Activity: Q2 2018 in Review
198 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2018, worth a combined $2.4B — up 8.5% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AJRD and 24 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 71 added.
The largest buyer was Wellington Management Group, adding an estimated $54.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $58.6M sold.
- 198 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2018, down from 213 in Q1 2018.
- Funds reported $2.4B of Aerojet Rocketdyne Holdings stock for Q2 2018, up 8.5% quarter-over-quarter.
- 24 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2018 and 36 closed out, a net change of -12 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q2 2018 was Wellington Management Group, an estimated $54.5M added.
- The largest Aerojet Rocketdyne Holdings seller in Q2 2018 was Fidelity Investments, an estimated $58.6M sold.
Based on aggregated 13F filings for Q2 2018.