Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
256 hedge funds and large institutions have $4.37B invested in Aerojet Rocketdyne Holdings in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 23 closing their positions.
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
13% more funds holding
Funds holding: 227 → 256 (+29)
11% more capital invested
Capital invested by funds: $3.95B → $4.37B (+$417M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 88
39% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$52M |
| 2 |
BlackRock
New York
|
+$17.6M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$15.9M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$15.6M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$78M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$27.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$24.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.9M |
AJRD Hedge Fund Activity: Q3 2019 in Review
256 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2019, worth a combined $4.37B — up 11% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AJRD positions and 23 closed out — a net gain of 30 holders — while 76 added to existing stakes and 88 trimmed.
The largest buyer was Invesco, adding an estimated $52M. The largest seller was Wellington Management Group, cutting an estimated $78M.
- 256 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2019, up from 227 in Q2 2019.
- Funds reported $4.37B of Aerojet Rocketdyne Holdings stock for Q3 2019, up 11% quarter-over-quarter.
- 53 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2019 and 23 closed out, a net change of +30 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q3 2019 was Invesco, an estimated $52M added.
- The largest Aerojet Rocketdyne Holdings seller in Q3 2019 was Wellington Management Group, an estimated $78M sold.
Based on aggregated 13F filings for Q3 2019.