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AJRD

Aerojet Rocketdyne Holdings

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 226227 (+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: 73 (-4)

Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
33
Increased
74
Reduced
89
Closed
31
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.23M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$410M -$31.6M -858,465 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M +$14.1M +382,108 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$268M +$12.5M +340,237 +5%
SPH
4
Steel Partners Holdings
New York
$148M
GI
5
GAMCO Investors
Connecticut
$140M -$2.16M -58,717 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$137M +$10.6M +287,221 +8%
State Street
7
State Street
Massachusetts
$126M +$14.1M +382,984 +12%
Capital Research Global Investors
8
Capital Research Global Investors
California
$116M +$39.2M +1,063,046 +49%
GF
9
Gabelli Funds
New York
$95.3M -$184K -5,000 -0.2%
NSCM
10
New South Capital Management
Tennessee
$78.4M -$15.4M -418,233 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$77.9M -$10.1M -274,228 -11%
EAM
12
Eagle Asset Management
Florida
$75.9M +$546K +14,818 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$70.6M +$29.4M +797,620 +67%
Victory Capital Management
14
Victory Capital Management
Texas
$68.7M -$4.86M -131,829 -6%
CTA
15
Carillon Tower Advisers
Florida
$68.5M -$10.2M -277,650 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59.6M -$5.64M -153,120 -8%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$55.5M +$50.1M +1,361,455 +677%
Ameriprise
18
Ameriprise
Minnesota
$43.5M -$1.04M -28,373 -2%
TA
19
Teton Advisors
New York
$39.8M
ClearBridge Investments
20
ClearBridge Investments
New York
$37.5M +$38.8M +1,054,464 New
Northern Trust
21
Northern Trust
Illinois
$33.3M -$84.5K -2,293 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$32.9M +$1.44M +39,000 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.1M +$2.12M +57,605 +8%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$26.3M -$96.8K -2,628 -0.4%
RP
25
Reinhart Partners
Wisconsin
$25M -$2.69M -72,963 -9%

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.