Aerojet Rocketdyne Holdings
AJRD
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.
35% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $17.9M
5% less funds holding
Funds holding: 256 → 243 (-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: 5 → 4 (-1)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.6M |
| 2 |
Bank of New York Mellon
New York
|
+$16.5M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$13M |
| 4 |
Goldman Sachs
New York
|
+$12.3M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$82.8M |
| 3 |
Renaissance Technologies
New York
|
-$24.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.15M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.21M |
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.