Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$50.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$21M |
| 3 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$20M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.8M |
| 5 |
WIC
Water Island Capital
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
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
Wichita,
Kansas
|
-$28.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$28.3M |
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.