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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

AJRD was delisted on the 27th of July, 2023.

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273 hedge funds and large institutions have $4.16B invested in Aerojet Rocketdyne Holdings in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

31% more capital invested

Capital invested by funds: $3.16B → $4.16B (+$993M)

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

3% more funds holding

Funds holding: 266 → 273 (+7)

28% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $34.8M

29% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 100

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
66
Increased
71
Reduced
100
Closed
58
Calls
$24.9M
Puts
$34.8M
Net Calls
-$9.89M
Net Calls Change
-$6.33M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$93M
2
VI
Versor Investments
New York
+$46.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$43.3M
4
SCC
Spring Creek Capital
Kansas
+$33.8M
5
Morgan Stanley
Morgan Stanley
New York
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
EAM
Eagle Asset Management
Florida
-$86.5M
3
CTA
Carillon Tower Advisers
Florida
-$67.6M
4
Invesco
Invesco
Georgia
-$46.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
101
Tokio Marine Asset Management
Japan
$3.23M +$2.46M +61,200 New
CC
102
Centiva Capital
New York
$3.17M +$2.41M +60,000 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M – – –
CICI
104
Capital Investment Counsel Inc
North Carolina
$3.11M +$1.18M +29,395 +100%
Deutsche Bank
105
Deutsche Bank
Germany
$3.05M +$558K +13,879 +32%
TPSF
106
Texas Permanent School Fund
Texas
$3.05M -$426K -10,596 -16%
Holocene Advisors
107
Holocene Advisors
New York
$3.04M +$1.1M +27,399 +91%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.96M -$492K -12,249 -18%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M -$42.7K -1,063 -2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$53.8K +1,339 +2%
AC
111
Apogem Capital
New York
$2.9M +$2.2M +54,803 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.85M +$94.3K +2,345 +5%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$2.83M +$2.16M +53,629 New
HWM
114
Hemington Wealth Management
Virginia
$2.54M +$1.93M +48,107 New
OC
115
Oppenheimer & Co
New York
$2.5M +$1.9M +47,339 New
Rafferty Asset Management
116
Rafferty Asset Management
New York
$2.43M -$30K -747 -2%
SEC
117
Seven Eight Capital
New York
$2.34M +$1.06M +26,300 +147%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M +$38.1K +948 +2%
BFIC
119
Bedell Frazier Investment Counselling
California
$2.23M +$208K +5,170 +14%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.06M +$1.25M +31,219 +393%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.97M -$34.6K -860 -2%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.97M -$1.7M -42,183 -53%
AAM
123
Advisors Asset Management
Colorado
$1.78M -$297K -7,385 -18%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.75M -$28.1K -700 -2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.67M -$873K -21,712 -41%
3 4
5
6 7

AJRD Hedge Fund Activity: Q4 2020 in Review

273 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2020, worth a combined $4.16B — up 31% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AJRD positions and 58 closed out — a net gain of 8 holders — while 71 added to existing stakes and 100 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $93M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 273 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2020, up from 266 in Q3 2020.
  • Funds reported $4.16B of Aerojet Rocketdyne Holdings stock for Q4 2020, up 31% quarter-over-quarter.
  • 66 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2020 and 58 closed out, a net change of +8 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2020 was Magnetar Financial, an estimated $93M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2020 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2020.