Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
269 hedge funds and large institutions have $3.02B invested in Aerojet Rocketdyne Holdings in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 44 closing their positions.
385% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $6.02M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $3.05B → $3.02B (-$31.3M)
1% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 95
4% less funds holding
Funds holding: 280 → 269 (-11)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$86.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.3M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$21.2M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$12M |
| 5 |
Goldman Sachs
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$53.8M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$38M |
| 3 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$24.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.8M |
| 5 |
BlackRock
New York
|
-$12.4M |
AJRD Hedge Fund Activity: Q3 2022 in Review
269 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2022, worth a combined $3.02B — down 1% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AJRD and 35 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 94 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $86.9M. The largest seller was Millennium Management, cutting an estimated $53.8M.
- 269 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2022, down from 280 in Q2 2022.
- Funds reported $3.02B of Aerojet Rocketdyne Holdings stock for Q3 2022, down 1% quarter-over-quarter.
- 35 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2022 and 44 closed out, a net change of -9 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q3 2022 was Franklin Resources, an estimated $86.9M added.
- The largest Aerojet Rocketdyne Holdings seller in Q3 2022 was Millennium Management, an estimated $53.8M sold.
Based on aggregated 13F filings for Q3 2022.