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AJRD

Aerojet Rocketdyne Holdings

Delisted

AJRD was delisted on the 27th of July, 2023.

243 hedge funds and large institutions have $3.88B invested in Aerojet Rocketdyne Holdings in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $17.9M

5% less funds holding

Funds holding: 256243 (-13)

11% less capital invested

Capital invested by funds: $4.37B → $3.88B (-$491M)

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
25
Increased
85
Reduced
97
Closed
32
Calls
$24.1M
Puts
$17.9M
Net Calls
+$6.18M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$30.1M +$1.47M +32,480 +5%
Bessemer Group
27
Bessemer Group
New Jersey
$30.1M +$13M +286,400 +77%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$24.4M -$984K -21,728 -4%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$23.6M -$830K -18,321 -3%
Morgan Stanley
30
Morgan Stanley
New York
$21.4M +$6.71M +148,203 +46%
RHJA
31
Rice Hall James & Associates
California
$21M -$319K -7,046 -2%
RP
32
Reinhart Partners
Wisconsin
$20.5M +$9.57M +211,329 +89%
Charles Schwab
33
Charles Schwab
California
$20.4M +$370K +8,160 +2%
WAM
34
Winslow Asset Management
Ohio
$19.7M -$71.2K -1,572 -0.4%
Bank of America
35
Bank of America
North Carolina
$19.3M +$6.93M +152,990 +57%
SI
36
Scout Investments
Missouri
$18.4M -$241K -5,325 -1%
EA
37
Emerald Advisers
Pennsylvania
$17.6M +$2.61M +57,605 +18%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.2M +$2.59M +57,210 +18%
SFM
39
Systematic Financial Management
New Jersey
$16.7M +$2.01M +44,341 +14%
N
40
Nuveen
North Carolina
$16.3M -$4.67M -103,123 -22%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$15.7M +$3.4M +75,108 +28%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$13.7M -$6.21M -137,210 -31%
American Century Companies
43
American Century Companies
Missouri
$13.6M +$1.52M +33,463 +13%
Federated Hermes
44
Federated Hermes
Pennsylvania
$12.7M +$8.01M +176,928 +175%
SAM
45
Silvercrest Asset Management
New York
$12.5M +$5.84M +128,940 +89%
Citigroup
46
Citigroup
New York
$11.7M +$2.55M +56,293 +28%
Wells Fargo
47
Wells Fargo
California
$10.2M -$1.08M -23,817 -10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.7M +$1.76M +38,941 +22%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.5M +$754K +16,647 +9%
Barclays
50
Barclays
United Kingdom
$9.28M +$5.07M +111,860 +122%

AJRD Hedge Fund Activity: Q4 2019 in Review

243 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2019, worth a combined $3.88B — down 11% from $4.37B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AJRD and 25 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 85 added.

The largest buyer was Millennium Management, adding an estimated $40.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.1M.

  • 243 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2019, down from 256 in Q3 2019.
  • Funds reported $3.88B of Aerojet Rocketdyne Holdings stock for Q4 2019, down 11% quarter-over-quarter.
  • 25 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2019 and 32 closed out, a net change of -7 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2019 was Millennium Management, an estimated $40.6M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2019 was T. Rowe Price Associates, an estimated $95.1M sold.

Based on aggregated 13F filings for Q4 2019.