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AJRD

Aerojet Rocketdyne Holdings

Delisted

AJRD was delisted on the 27th of July, 2023.

243 hedge funds and large institutions have $3.88B invested in Aerojet Rocketdyne Holdings in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $17.9M

5% less funds holding

Funds holding: 256243 (-13)

11% less capital invested

Capital invested by funds: $4.37B → $3.88B (-$491M)

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
25
Increased
85
Reduced
97
Closed
32
Calls
$24.1M
Puts
$17.9M
Net Calls
+$6.18M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$547M +$7.06M +155,825 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M -$5.03M -111,165 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$293M -$95.1M -2,099,428 -25%
SPH
4
Steel Partners Holdings
New York
$180M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$179M +$8.43M +186,097 +5%
State Street
6
State Street
Massachusetts
$170M +$9.32M +205,826 +6%
GI
7
GAMCO Investors
Connecticut
$166M -$563K -12,442 -0.3%
GF
8
Gabelli Funds
New York
$108M -$2.35M -51,800 -2%
Invesco
9
Invesco
Georgia
$104M -$7.15M -157,877 -6%
EAM
10
Eagle Asset Management
Florida
$103M +$597K +13,182 +0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$97.6M +$16.5M +363,331 +20%
Goldman Sachs
12
Goldman Sachs
New York
$92.1M +$12.3M +270,763 +16%
CTA
13
Carillon Tower Advisers
Florida
$85.3M -$130K -2,875 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$85M -$537K -11,868 -0.6%
ClearBridge Investments
15
ClearBridge Investments
New York
$66.6M +$112K +2,462 +0.2%
Capital Research Global Investors
16
Capital Research Global Investors
California
$65.1M -$82.8M -1,828,046 -56%
NSCM
17
New South Capital Management
Tennessee
$64.8M -$891K -19,681 -1%
Principal Financial Group
18
Principal Financial Group
Iowa
$55.4M -$1.63M -36,035 -3%
TA
19
Teton Advisors
New York
$50.1M -$498K -11,000 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.7M +$810K +17,885 +2%
GGHC
21
Gilder Gagnon Howe & Co
New York
$44.1M -$835K -18,446 -2%
Northern Trust
22
Northern Trust
Illinois
$43.3M -$1.45M -32,007 -3%
Millennium Management
23
Millennium Management
New York
$41.3M +$40.6M +895,860 +11,785%
Ameriprise
24
Ameriprise
Minnesota
$30.6M -$2.04M -45,121 -6%
Victory Capital Management
25
Victory Capital Management
Texas
$30.3M +$8.11M +179,176 +37%

AJRD Hedge Fund Activity: Q4 2019 in Review

243 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2019, worth a combined $3.88B — down 11% from $4.37B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AJRD and 25 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 85 added.

The largest buyer was Millennium Management, adding an estimated $40.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.1M.

  • 243 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2019, down from 256 in Q3 2019.
  • Funds reported $3.88B of Aerojet Rocketdyne Holdings stock for Q4 2019, down 11% quarter-over-quarter.
  • 25 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2019 and 32 closed out, a net change of -7 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2019 was Millennium Management, an estimated $40.6M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2019 was T. Rowe Price Associates, an estimated $95.1M sold.

Based on aggregated 13F filings for Q4 2019.