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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

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

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258 hedge funds and large institutions have $3.5B invested in Aerojet Rocketdyne Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $7.94M

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

9% more capital invested

Capital invested by funds: $3.2B → $3.5B (+$297M)

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 257 → 258 (+1)

Holders
258
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.97%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
31
Increased
94
Reduced
87
Closed
30
Calls
$28.4M
Puts
$7.94M
Net Calls
+$20.5M
Net Calls Change
+$16.4M

Top Buyers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
+$36.5M
2
SGCM
Sand Grove Capital Management
United Kingdom
+$19.6M
3
VI
Versor Investments
New York
+$16.8M
4
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
+$14.4M
5
BlackRock
BlackRock
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$15.8M
2
Bank of America
Bank of America
North Carolina
-$12.6M
3
UOC
UBS O'Connor
Illinois
-$10.7M
4
State Street
State Street
Massachusetts
-$8.35M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CICI
101
Capital Investment Counsel Inc
North Carolina
$2.17M -$44K -1,000 -2%
AIG
102
American International Group
New York
$2.13M -$63K -1,432 -3%
BC
103
Brookfield Corp
Ontario, Canada
$2.08M +$601K +13,665 +44%
OR
104
Olympiad Research
Connecticut
$2M – – –
GC
105
Guggenheim Capital
Illinois
$1.97M +$11.1K +252 +0.6%
E
106
Ergoteles
New York
$1.96M +$1.84M +41,863 New
SSA
107
Schonfeld Strategic Advisors
New York
$1.95M +$119K +2,700 +7%
BHB
108
Bank Hapoalim BM
Israel
$1.92M +$1.81M +41,050 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.87M +$8.8K +200 +0.5%
DI
110
DRH Investments
California
$1.84M -$5.85K -133 -0.3%
OC
111
Oppenheimer & Co
New York
$1.8M -$57.2K -1,300 -3%
AB
112
Amalgamated Bank
New York
$1.78M -$22.2K -505 -1%
DTL
113
Dynamic Technology Lab
Singapore
$1.78M -$512K -11,637 -23%
M
114
Murchinson
Ontario, Canada
$1.76M +$1.66M +37,721 New
HF
115
HRT Financial
New York
$1.71M -$2.46M -56,005 -60%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.69M +$13.2K +300 +0.8%
SC
117
Sarissa Consulting
California
$1.69M +$1.59M +36,077 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.68M -$216K -4,901 -12%
EGM
119
Engineers Gate Manager
New York
$1.54M +$356K +8,100 +32%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.52M – – –
BFM
121
Boothbay Fund Management
New York
$1.49M +$1.18M +26,867 +541%
EAM
122
EULAV Asset Management
Florida
$1.44M – – –
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$1.4M +$23.8K +540 +2%
RC
124
RBO & Co
California
$1.39M -$273K -6,204 -17%
HCM
125
Horrell Capital Management
Arkansas
$1.39M +$6.29K +143 +0.5%
3 4
5
6 7

AJRD Hedge Fund Activity: Q4 2021 in Review

258 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2021, worth a combined $3.5B — up 9.3% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AJRD positions and 30 closed out — a net gain of 1 holder — while 94 added to existing stakes and 87 trimmed.

The largest buyer was Segantii Capital Management, adding an estimated $36.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $15.8M.

  • 258 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2021, up from 257 in Q3 2021.
  • Funds reported $3.5B of Aerojet Rocketdyne Holdings stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 31 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2021 and 30 closed out, a net change of +1 holder.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2021 was Segantii Capital Management, an estimated $36.5M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2021.