Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
213 hedge funds and large institutions have $2.21B invested in Aerojet Rocketdyne Holdings in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 33 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 71
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0% more funds holding
Funds holding: 212 → 213 (+1)
8% less capital invested
Capital invested by funds: $2.4B → $2.21B (-$187M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
68% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $7.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29M |
| 3 |
BlackRock
New York
|
+$18M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$39.6M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$31.2M |
| 3 |
Renaissance Technologies
New York
|
-$22.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$15.1M |
AJRD Hedge Fund Activity: Q1 2018 in Review
213 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2018, worth a combined $2.21B — down 7.8% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AJRD positions and 33 closed out — a net gain of 2 holders — while 78 added to existing stakes and 71 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $63.3M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $39.6M sold.
- 213 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2018, up from 212 in Q4 2017.
- Funds reported $2.21B of Aerojet Rocketdyne Holdings stock for Q1 2018, down 7.8% quarter-over-quarter.
- 35 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2018 and 33 closed out, a net change of +2 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q1 2018 was T. Rowe Price Associates, an estimated $63.3M added.
- The largest Aerojet Rocketdyne Holdings seller in Q1 2018 was Crosspoint Capital Strategies, an estimated $39.6M sold.
Based on aggregated 13F filings for Q1 2018.