Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
281 hedge funds and large institutions have $2.97B invested in Aerojet Rocketdyne Holdings in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 51 closing their positions.
191% more call options, than puts
Call options by funds: $62.9M | Put options by funds: $21.6M
57% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 51
31% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 72
9% more funds holding
Funds holding: 258 → 281 (+23)
15% less capital invested
Capital invested by funds: $3.5B → $2.97B (-$529M)
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$154M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$55.8M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$51M |
| 4 |
BlackRock
New York
|
+$43.7M |
| 5 |
Morgan Stanley
New York
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$122M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$94.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$70.1M |
| 4 |
VI
Versor Investments
New York
|
-$65.3M |
| 5 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$54.6M |
AJRD Hedge Fund Activity: Q1 2022 in Review
281 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2022, worth a combined $2.97B — down 15% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new AJRD positions and 51 closed out — a net gain of 29 holders — while 94 added to existing stakes and 72 trimmed.
The largest buyer was Millennium Management, adding an estimated $154M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $122M sold.
- 281 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2022, up from 258 in Q4 2021.
- Funds reported $2.97B of Aerojet Rocketdyne Holdings stock for Q1 2022, down 15% quarter-over-quarter.
- 80 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2022 and 51 closed out, a net change of +29 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q1 2022 was Millennium Management, an estimated $154M added.
- The largest Aerojet Rocketdyne Holdings seller in Q1 2022 was Alpine Associates Management, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2022.