Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
273 hedge funds and large institutions have $4.26B invested in Aerojet Rocketdyne Holdings in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 41 closing their positions.
3% less capital invested
Capital invested by funds: $4.39B → $4.26B (-$128M)
3% less funds holding
Funds holding: 282 → 273 (-9)
13% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 99
19% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $16.4M
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
42% less funds holding in top 10
Funds holding in top 10: 24 → 14 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$40M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$38.3M |
| 3 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$35.1M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$33.8M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$57.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.7M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$26.1M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$26M |
| 5 |
GL
Governors Lane
New York
|
-$25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWP
301
Destiny Wealth Partners
Tavares,
Florida
| – | -$262K | -4,673 | Closed |
|
|
CGH
302
Crossmark Global Holdings
Houston,
Texas
| – | -$256K | -4,550 | Closed |
|
|
VF
303
Virtu Financial
New York
| – | -$246K | -4,380 | Closed |
|
|
BP
304
Ballentine Partners
Waltham,
Massachusetts
| – | -$228K | -4,063 | Closed |
|
|
BC
305
Bridgefront Capital
Austin,
Texas
| – | -$211K | -3,765 | Closed |
|
|
GFPC
306
Global Financial Private Client
Sarasota,
Florida
| – | -$176K | -3,128 | Closed |
|
307
Cerity Partners
New York
| – | -$593K | -617 | Closed |
|
|
BAM
308
Belpointe Asset Management
Reno,
Nevada
| – | -$29.8K | -530 | Closed |
|
|
TWA
309
TCI Wealth Advisors
Tucson,
Arizona
| – | -$12.2K | -217 | Closed |
|
|
FIA
310
FNY Investment Advisers
New York
| – | -$2.22K | -40 | Closed |
|
|
SC
311
Schubert & Co
Mckinney,
Texas
| – | -$562 | -10 | Closed |
|
|
BA
312
Bellwether Advisors
Lincoln,
Nebraska
| – | -$112 | -2 | Closed |
|
AJRD Hedge Fund Activity: Q2 2023 in Review
273 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2023, worth a combined $4.26B — down 2.9% from $4.39B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AJRD and 32 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 86 added.
The largest buyer was Barclays, adding an estimated $40M. The largest seller was HBK Investments, exiting entirely with an estimated $57.3M sold.
- 273 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2023, down from 282 in Q1 2023.
- Funds reported $4.26B of Aerojet Rocketdyne Holdings stock for Q2 2023, down 2.9% quarter-over-quarter.
- 32 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2023 and 41 closed out, a net change of -9 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q2 2023 was Barclays, an estimated $40M added.
- The largest Aerojet Rocketdyne Holdings seller in Q2 2023 was HBK Investments, an estimated $57.3M sold.
Based on aggregated 13F filings for Q2 2023.