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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 $3.95B invested in Aerojet Rocketdyne Holdings in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $17M | Put options by funds: $9.08M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

26% more capital invested

Capital invested by funds: $3.13B → $3.95B (+$824M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0% more funds holding

Funds holding: 227227 (0)

Holders
227
Holders Change
Holders Change %
0%
% of All Funds
4.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
42
Increased
77
Reduced
72
Closed
37
Calls
$17M
Puts
$9.08M
Net Calls
+$7.94M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$514M -$2.97M -79,545 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M +$48.1M +1,289,760 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$387M +$8.74M +234,198 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$239M +$55.2M +1,480,677 +38%
SPH
5
Steel Partners Holdings
New York
$187M
GI
6
GAMCO Investors
Connecticut
$172M -$4.58M -122,900 -3%
State Street
7
State Street
Massachusetts
$161M +$1.78M +47,668 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$146M
GF
9
Gabelli Funds
New York
$113M -$6.3M -169,000 -6%
EAM
10
Eagle Asset Management
Florida
$98.7M +$2.49M +66,729 +3%
NSCM
11
New South Capital Management
Tennessee
$89.6M -$7.6M -203,664 -9%
CTA
12
Carillon Tower Advisers
Florida
$87.6M +$1.09M +29,175 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$85M -$11M -295,764 -13%
Goldman Sachs
14
Goldman Sachs
New York
$80.6M -$6.96M -186,552 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.2M -$5.78M -154,841 -9%
Invesco
16
Invesco
Georgia
$61.2M +$33.2M +891,053 +188%
Principal Financial Group
17
Principal Financial Group
Iowa
$55.3M +$24.2M +647,520 +110%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$50.9M -$15.9M -425,665 -27%
Ameriprise
19
Ameriprise
Minnesota
$50.9M -$3.26M -87,274 -7%
ClearBridge Investments
20
ClearBridge Investments
New York
$50.7M +$2.92M +78,226 +7%
TA
21
Teton Advisors
New York
$50.1M
Northern Trust
22
Northern Trust
Illinois
$42.7M +$591K +15,837 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$41.5M +$3.98M +106,695 +13%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$33M -$135K -3,621 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$32.8M -$7.19M -192,700 -21%

AJRD Hedge Fund Activity: Q2 2019 in Review

227 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2019, worth a combined $3.95B — up 26% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AJRD positions and 37 closed out — a net gain of 5 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.2M. The largest seller was Victory Capital Management, cutting an estimated $53.1M.

  • 227 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.95B of Aerojet Rocketdyne Holdings stock for Q2 2019, up 26% quarter-over-quarter.
  • 42 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2019 and 37 closed out, a net change of +5 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q2 2019 was Wellington Management Group, an estimated $55.2M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q2 2019 was Victory Capital Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2019.