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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

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

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308 hedge funds and large institutions have $4.14B invested in Aerojet Rocketdyne Holdings in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 41

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

37% more capital invested

Capital invested by funds: $3.02B → $4.14B (+$1.12B)

14% more funds holding

Funds holding: 269 → 308 (+39)

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

23% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $32.1M

Holders
308
Holders Change
+39
Holders Change %
+14.5%
% of All Funds
4.95%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
85
Increased
78
Reduced
100
Closed
41
Calls
$24.6M
Puts
$32.1M
Net Calls
-$7.48M
Net Calls Change
-$30.6M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$107M
2
MF
Magnetar Financial
Illinois
+$89.7M
3
NI
Nuance Investments
Missouri
+$63.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$48.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$37.5M

Top Sellers

Rank Fund Capital Flow
1
EIM
Elliott Investment Management
Florida
-$107M
2
Franklin Resources
Franklin Resources
California
-$82.2M
3
PF
Phoenix Financial
Israel
-$56.2M
4
Ameriprise
Ameriprise
Minnesota
-$47.8M
5
Millennium Management
Millennium Management
New York
-$45.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.95M +$16.6K +336 +0.6%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.94M -$1.56M -31,568 -38%
GGHC
103
Gilder Gagnon Howe & Co
New York
$2.92M +$2.58M +52,197 New
RB
104
Rodgers Brothers
Pennsylvania
$2.91M -$235K -4,750 -8%
TPSF
105
Texas Permanent School Fund
Texas
$2.85M -$173K -3,489 -6%
EFI
106
EHP Funds Inc
Canada
$2.8M +$2.48M +50,000 New
PI
107
Putnam Investments
Massachusetts
$2.8M -$206K -4,155 -8%
AGC
108
Angelo Gordon & Co
New York
$2.8M +$2.48M +50,000 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.78M +$818K +16,508 +50%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.6M +$1.26M +25,479 +121%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.58M -$6.88K -139 -0.3%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.57M -$394K -7,962 -15%
AIM
113
ARK Investment Management
Florida
$2.56M -$515K -10,404 -19%
YCM
114
Yousif Capital Management
Michigan
$2.55M -$606K -12,245 -21%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$2.48M +$2.19M +44,288 New
Comerica Bank
116
Comerica Bank
Texas
$2.44M -$646K -13,041 -23%
AIG
117
American International Group
New York
$2.4M -$16K -323 -0.7%
MIM
118
MetLife Investment Management
New Jersey
$2.36M – – –
HF
119
HRT Financial
New York
$2.28M +$2.02M +40,793 New
QT
120
Quantbot Technologies
New York
$2.22M +$1.62M +32,649 +461%
Victory Capital Management
121
Victory Capital Management
Texas
$2.21M +$1.12M +22,518 +133%
SSI
122
Scott & Selber Inc
Texas
$2.15M -$5.15K -104 -0.3%
OAM
123
Oppenheimer Asset Management
New York
$2.14M -$88.2K -1,782 -4%
AB
124
Amalgamated Bank
New York
$2.07M -$4.66K -94 -0.3%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.04M +$350K +7,069 +24%
3 4
5
6 7

AJRD Hedge Fund Activity: Q4 2022 in Review

308 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2022, worth a combined $4.14B — up 37% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AJRD positions and 41 closed out — a net gain of 44 holders — while 78 added to existing stakes and 100 trimmed.

The largest buyer was UBS AM, adding an estimated $107M. The largest seller was Elliott Investment Management, cutting an estimated $107M.

  • 308 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2022, up from 269 in Q3 2022.
  • Funds reported $4.14B of Aerojet Rocketdyne Holdings stock for Q4 2022, up 37% quarter-over-quarter.
  • 85 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2022 and 41 closed out, a net change of +44 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2022 was UBS AM, an estimated $107M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2022 was Elliott Investment Management, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2022.