Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
258 hedge funds and large institutions have $3.5B invested in Aerojet Rocketdyne Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 30 closing their positions.
258% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $7.94M
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
9% more capital invested
Capital invested by funds: $3.2B → $3.5B (+$297M)
8% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 87
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 257 → 258 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$36.5M |
| 2 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$19.6M |
| 3 |
VI
Versor Investments
New York
|
+$16.8M |
| 4 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
+$14.4M |
| 5 |
BlackRock
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$15.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.6M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.23M |
AJRD Hedge Fund Activity: Q4 2021 in Review
258 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2021, worth a combined $3.5B — up 9.3% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AJRD positions and 30 closed out — a net gain of 1 holder — while 94 added to existing stakes and 87 trimmed.
The largest buyer was Segantii Capital Management, adding an estimated $36.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $15.8M.
- 258 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2021, up from 257 in Q3 2021.
- Funds reported $3.5B of Aerojet Rocketdyne Holdings stock for Q4 2021, up 9.3% quarter-over-quarter.
- 31 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2021 and 30 closed out, a net change of +1 holder.
- The largest Aerojet Rocketdyne Holdings buyer in Q4 2021 was Segantii Capital Management, an estimated $36.5M added.
- The largest Aerojet Rocketdyne Holdings seller in Q4 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2021.