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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

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

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257 hedge funds and large institutions have $3.2B invested in Aerojet Rocketdyne Holdings in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $23.4M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 260 → 257 (-3)

10% less capital invested

Capital invested by funds: $3.54B → $3.2B (-$339M)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
257
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
36
Increased
67
Reduced
100
Closed
39
Calls
$27.6M
Puts
$23.4M
Net Calls
+$4.11M
Net Calls Change
-$8.08M

Top Buyers

Rank Fund Capital Flow
1
MAM
Melqart Asset Management
United Kingdom
+$50.2M
2
NI
Nuance Investments
Missouri
+$21M
3
SAM
Stansberry Asset Management
Texas
+$20M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.8M
5
WIC
Water Island Capital
New York
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$58.6M
2
DKCM
Davidson Kempner Capital Management
New York
-$54.7M
3
AWG
Alpha Wave Global
New York
-$41.4M
4
SCC
Spring Creek Capital
Kansas
-$28.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
126
Maverick Capital
Texas
$1.38M +$1.41M +31,711 New
EAM
127
EULAV Asset Management
Florida
$1.35M – – –
BC
128
Brookfield Corp
Ontario, Canada
$1.34M +$1.37M +30,746 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$4.46K -100 -0.3%
UBS Group
130
UBS Group
Switzerland
$1.29M +$201K +4,513 +18%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$1.28M +$1.31M +29,306 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
HCM
133
Horrell Capital Management
Arkansas
$1.25M +$4.46K +100 +0.3%
ECM
134
ExodusPoint Capital Management
New York
$1.25M +$1.29M +28,825 New
AI
135
Atom Investors
Texas
$1.2M +$1.23M +27,586 New
ETC
136
Exchange Traded Concepts
Oklahoma
$1.17M +$722K +16,177 +153%
MIM
137
MetLife Investment Management
New Jersey
$1.15M – – –
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.15M – – –
HM
139
Harvest Management
New York
$1.14M -$26.8K -600 -2%
EGM
140
Engineers Gate Manager
New York
$1.09M +$138K +3,085 +14%
OQS
141
Occudo Quantitative Strategies
Florida
$1.07M +$1.09M +24,487 New
YCM
142
Yakira Capital Management
Connecticut
$993K – – –
JG
143
Jefferies Group
New York
$915K – – –
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$912K -$1.9M -42,599 -67%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$909K – – –
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$900K – – –
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$898K +$121K +2,713 +15%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$890K – – –
ASRS
149
Arizona State Retirement System
Arizona
$808K +$28K +628 +4%
CC
150
Centiva Capital
New York
$800K -$742K -16,619 -47%
4 5
6
7 8

AJRD Hedge Fund Activity: Q3 2021 in Review

257 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2021, worth a combined $3.2B — down 9.6% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AJRD and 36 opened new positions — a net loss of 3 holders — while 100 trimmed existing stakes and 67 added.

The largest buyer was Melqart Asset Management, adding an estimated $50.2M. The largest seller was Fidelity International, cutting an estimated $58.6M.

  • 257 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2021, down from 260 in Q2 2021.
  • Funds reported $3.2B of Aerojet Rocketdyne Holdings stock for Q3 2021, down 9.6% quarter-over-quarter.
  • 36 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2021 and 39 closed out, a net change of -3 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q3 2021 was Melqart Asset Management, an estimated $50.2M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q3 2021 was Fidelity International, an estimated $58.6M sold.

Based on aggregated 13F filings for Q3 2021.