Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
280 hedge funds and large institutions have $3.05B invested in Aerojet Rocketdyne Holdings in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 38 closing their positions.
105% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $7.19M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
3% more capital invested
Capital invested by funds: $2.97B → $3.05B (+$85.3M)
0% less funds holding
Funds holding: 281 → 280 (-1)
15% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$121M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$55.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$54.7M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22.8M |
| 5 |
AC
Armistice Capital
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35M |
| 3 |
Millennium Management
New York
|
-$31M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.4M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$16.1M |
AJRD Hedge Fund Activity: Q2 2022 in Review
280 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2022, worth a combined $3.05B — up 2.9% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AJRD positions and 38 closed out — a net gain of 3 holders — while 89 added to existing stakes and 105 trimmed.
The largest buyer was Elliott Investment Management, opening a new position worth an estimated $121M. The largest seller was Morgan Stanley, cutting an estimated $51.9M.
- 280 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2022, down from 281 in Q1 2022.
- Funds reported $3.05B of Aerojet Rocketdyne Holdings stock for Q2 2022, up 2.9% quarter-over-quarter.
- 41 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2022 and 38 closed out, a net change of +3 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q2 2022 was Elliott Investment Management, an estimated $121M added.
- The largest Aerojet Rocketdyne Holdings seller in Q2 2022 was Morgan Stanley, an estimated $51.9M sold.
Based on aggregated 13F filings for Q2 2022.