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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.19M +$813K +17,946 +10%
Prudential Financial
52
Prudential Financial
New Jersey
$8.87M -$28.9K -639 -0.3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.8M +$4.93M +108,804 +129%
PP
54
Prudential plc
United Kingdom
$8.02M -$464K -10,235 -6%
SEI Investments
55
SEI Investments
Pennsylvania
$7.66M -$41.1K -907 -0.5%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$7.62M +$3.07M +67,800 +68%
JP Morgan Chase
57
JP Morgan Chase
New York
$7.53M +$5.26M +116,188 +238%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.41M -$978K -21,600 -12%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$7.39M -$747K -16,490 -9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.31M -$335K -7,400 -4%
PCM
61
Penn Capital Management
Pennsylvania
$7.2M +$7.14M +157,709 New
UBS Group
62
UBS Group
Switzerland
$6.81M +$1.7M +37,466 +34%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$6.79M -$1.01M -22,318 -13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.19M +$109K +2,400 +2%
LKIM
65
Lawson Kroeker Investment Management
Nebraska
$5.95M -$121K -2,675 -2%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.83M -$3.09M -68,310 -35%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$5.76M -$796K -17,571 -12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.32M +$20.4K +450 +0.4%
PPA
69
Parametric Portfolio Associates
Washington
$5.18M -$2.04M -45,077 -28%
Renaissance Technologies
70
Renaissance Technologies
New York
$5.11M -$24.1M -532,995 -83%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.1M -$102K -2,254 -2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$4.89M +$646K +14,270 +15%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.87M +$130K +2,869 +3%
First Trust Advisors
74
First Trust Advisors
Illinois
$4.62M -$133K -2,931 -3%
Deutsche Bank
75
Deutsche Bank
Germany
$4.61M -$4.13M -91,259 -47%

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.