Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$107M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$89.7M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$63.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$107M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$82.2M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$56.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.8M |
| 5 |
Millennium Management
New York
|
-$45.4M |
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.