Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
226 hedge funds and large institutions have $3.01B invested in Aerojet Rocketdyne Holdings in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 40 closing their positions.
1,295% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $2.15M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
6% more capital invested
Capital invested by funds: $2.85B → $3.01B (+$162M)
9% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 82
3% less funds holding
Funds holding: 234 → 226 (-8)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.5M |
| 2 |
Goldman Sachs
New York
|
+$25.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$16.8M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$57.3M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$22.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.6M |
| 5 |
RA
Royce & Associates
New York
|
-$9.93M |
AJRD Hedge Fund Activity: Q4 2018 in Review
226 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2018, worth a combined $3.01B — up 5.7% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AJRD and 32 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 75 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $74.5M. The largest seller was Newport Trust Company, exiting entirely with an estimated $57.3M sold.
- 226 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2018, down from 234 in Q3 2018.
- Funds reported $3.01B of Aerojet Rocketdyne Holdings stock for Q4 2018, up 5.7% quarter-over-quarter.
- 32 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2018 and 40 closed out, a net change of -8 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q4 2018 was Capital Research Global Investors, an estimated $74.5M added.
- The largest Aerojet Rocketdyne Holdings seller in Q4 2018 was Newport Trust Company, an estimated $57.3M sold.
Based on aggregated 13F filings for Q4 2018.