Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
260 hedge funds and large institutions have $3.62B invested in Aerojet Rocketdyne Holdings in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 63 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less funds holding
Funds holding: 273 → 260 (-13)
13% less capital invested
Capital invested by funds: $4.16B → $3.62B (-$534M)
16% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 63
28% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 100
63% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$152M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$69.9M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$58.3M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$56M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$121M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$109M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$78M |
| 4 |
Bank of New York Mellon
New York
|
-$67.6M |
| 5 |
Goldman Sachs
New York
|
-$40.5M |
AJRD Hedge Fund Activity: Q1 2021 in Review
260 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2021, worth a combined $3.62B — down 13% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of AJRD and 53 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 72 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $152M. The largest seller was Wellington Management Group, cutting an estimated $121M.
- 260 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2021, down from 273 in Q4 2020.
- Funds reported $3.62B of Aerojet Rocketdyne Holdings stock for Q1 2021, down 13% quarter-over-quarter.
- 53 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2021 and 63 closed out, a net change of -10 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q1 2021 was Fidelity International, an estimated $152M added.
- The largest Aerojet Rocketdyne Holdings seller in Q1 2021 was Wellington Management Group, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2021.