Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
227 hedge funds and large institutions have $3.13B invested in Aerojet Rocketdyne Holdings in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 31 closing their positions.
43% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $12.2M
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
4% more capital invested
Capital invested by funds: $3.01B → $3.13B (+$118M)
0% more funds holding
Funds holding: 226 → 227 (+1)
17% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 89
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$50.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$39.2M |
| 3 |
ClearBridge Investments
New York
|
+$38.8M |
| 4 |
Goldman Sachs
New York
|
+$29.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$31.6M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$15.4M |
| 3 |
TA
Teachers Advisors
New York
|
-$12.3M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$11.8M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$10.2M |
AJRD Hedge Fund Activity: Q1 2019 in Review
227 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2019, worth a combined $3.13B — up 3.9% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AJRD positions and 31 closed out — a net gain of 2 holders — while 74 added to existing stakes and 89 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $50.1M. The largest seller was BlackRock, cutting an estimated $31.6M.
- 227 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2019, up from 226 in Q4 2018.
- Funds reported $3.13B of Aerojet Rocketdyne Holdings stock for Q1 2019, up 3.9% quarter-over-quarter.
- 33 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2019 and 31 closed out, a net change of +2 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q1 2019 was Mackenzie Financial, an estimated $50.1M added.
- The largest Aerojet Rocketdyne Holdings seller in Q1 2019 was BlackRock, an estimated $31.6M sold.
Based on aggregated 13F filings for Q1 2019.