Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
248 hedge funds and large institutions have $3.42B invested in Aerojet Rocketdyne Holdings in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 34 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
2% more funds holding
Funds holding: 243 → 248 (+5)
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
3.78% less ownership
Funds ownership: 107.89% → 104.12% (-3.8%)
12% less capital invested
Capital invested by funds: $3.88B → $3.42B (-$460M)
40% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$36.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$18.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$15.2M |
| 4 |
Goldman Sachs
New York
|
+$11.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.1M |
| 3 |
BlackRock
New York
|
-$27.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$25.5M |
| 5 |
Millennium Management
New York
|
-$13.1M |
AJRD Hedge Fund Activity: Q1 2020 in Review
248 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2020, worth a combined $3.42B — down 12% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AJRD positions and 34 closed out — a net gain of 7 holders — while 79 added to existing stakes and 87 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $36.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.6M.
- 248 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2020, up from 243 in Q4 2019.
- Funds reported $3.42B of Aerojet Rocketdyne Holdings stock for Q1 2020, down 12% quarter-over-quarter.
- 41 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2020 and 34 closed out, a net change of +7 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q1 2020 was Renaissance Technologies, an estimated $36.8M added.
- The largest Aerojet Rocketdyne Holdings seller in Q1 2020 was T. Rowe Price Associates, an estimated $52.6M sold.
Based on aggregated 13F filings for Q1 2020.