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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
Nomura Holdings
76
Nomura Holdings
Japan
$4.2M +$4.17M +92,000 New
WG
77
Winton Group
United Kingdom
$4.04M -$135K -2,971 -3%
Canada Life
78
Canada Life
Manitoba, Canada
$4.03M +$4.03M +88,995 New
HAI
79
Hennessy Advisors Inc
California
$3.65M -$131K -2,900 -4%
Comerica Bank
80
Comerica Bank
Texas
$3.62M +$22.1K +489 +0.7%
UBS AM
81
UBS AM
Illinois
$3.45M -$265K -5,842 -7%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$3.26M -$38.5K -850 -1%
MAM
83
Martingale Asset Management
Massachusetts
$3.14M +$597K +13,181 +24%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$3.12M +$3.09M +68,268 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.92M +$294K +6,493 +11%
IAS
86
IMA Advisory Services
Colorado
$2.88M -$72.8K -1,607 -2%
PI
87
PEAK6 Investments
Illinois
$2.78M +$851K +18,797 +45%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.77M -$111K -2,452 -4%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$359K -7,935 -12%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M
AAM
91
Advisors Asset Management
Colorado
$2.65M +$410K +9,042 +18%
GAM
92
Gotham Asset Management
New York
$2.64M +$2.11M +46,568 +416%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.55M +$2.53M +55,753 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.5M -$52.6K -1,161 -2%
Squarepoint
95
Squarepoint
New York
$2.44M -$1.52M -33,544 -39%
AIG
96
American International Group
New York
$2.41M -$63.7K -1,406 -3%
DDPIC
97
Deroy & Devereaux Private Investment Counsel
Michigan
$2.3M +$847K +18,700 +59%
TPSF
98
Texas Permanent School Fund
Texas
$2.26M +$11.5K +254 +0.5%
CEP
99
Chicago Equity Partners
Illinois
$2.22M -$834K -18,415 -27%
ASRS
100
Arizona State Retirement System
Arizona
$2.2M -$1.66M -36,734 -43%

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.