Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
257 hedge funds and large institutions have $3.25B invested in Aerojet Rocketdyne Holdings in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
4% more funds holding
Funds holding: 248 → 257 (+9)
6% less capital invested
Capital invested by funds: $3.44B → $3.25B (-$193M)
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 97
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
34% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.9M |
| 2 |
BlackRock
New York
|
+$19.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
JP Morgan Chase
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$40.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$26.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.7M |
| 4 |
Renaissance Technologies
New York
|
-$16.6M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$15.5M |
AJRD Hedge Fund Activity: Q2 2020 in Review
257 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2020, worth a combined $3.25B — down 5.6% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AJRD positions and 32 closed out — a net gain of 12 holders — while 78 added to existing stakes and 97 trimmed.
The largest buyer was Millennium Management, adding an estimated $20.9M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $40.9M sold.
- 257 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2020, up from 248 in Q1 2020.
- Funds reported $3.25B of Aerojet Rocketdyne Holdings stock for Q2 2020, down 5.6% quarter-over-quarter.
- 44 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2020 and 32 closed out, a net change of +12 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q2 2020 was Millennium Management, an estimated $20.9M added.
- The largest Aerojet Rocketdyne Holdings seller in Q2 2020 was Gilder Gagnon Howe & Co, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2020.