Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
227 hedge funds and large institutions have $3.95B invested in Aerojet Rocketdyne Holdings in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 37 closing their positions.
87% more call options, than puts
Call options by funds: $17M | Put options by funds: $9.08M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more capital invested
Capital invested by funds: $3.13B → $3.95B (+$824M)
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
0% more funds holding
Funds holding: 227 → 227 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$53.1M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$17M |
| 3 |
First Eagle Investment Management
New York
|
-$16.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11M |
AJRD Hedge Fund Activity: Q2 2019 in Review
227 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2019, worth a combined $3.95B — up 26% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AJRD positions and 37 closed out — a net gain of 5 holders — while 77 added to existing stakes and 72 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $55.2M. The largest seller was Victory Capital Management, cutting an estimated $53.1M.
- 227 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $3.95B of Aerojet Rocketdyne Holdings stock for Q2 2019, up 26% quarter-over-quarter.
- 42 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2019 and 37 closed out, a net change of +5 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q2 2019 was Wellington Management Group, an estimated $55.2M added.
- The largest Aerojet Rocketdyne Holdings seller in Q2 2019 was Victory Capital Management, an estimated $53.1M sold.
Based on aggregated 13F filings for Q2 2019.