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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

248 hedge funds and large institutions have $3.44B invested in Aerojet Rocketdyne Holdings in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

2% more funds holding

Funds holding: 243248 (+5)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

11% less capital invested

Capital invested by funds: $3.88B → $3.44B (-$436M)

40% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $18.6M

Holders
248
Holders Change
+5
Holders Change %
+2.06%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
41
Increased
80
Reduced
86
Closed
34
Calls
$11.1M
Puts
$18.6M
Net Calls
-$7.52M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$478M -$27.7M -563,996 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M -$2.29M -46,495 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$224M -$52.6M -1,070,198 -17%
SPH
4
Steel Partners Holdings
New York
$165M
State Street
5
State Street
Massachusetts
$161M +$5.37M +109,299 +3%
GI
6
GAMCO Investors
Connecticut
$150M -$2.77M -56,322 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$120M -$52.1M -1,059,995 -27%
GF
8
Gabelli Funds
New York
$95.4M -$4.6M -93,550 -4%
Goldman Sachs
9
Goldman Sachs
New York
$93.9M +$11.2M +227,062 +11%
EAM
10
Eagle Asset Management
Florida
$93.6M -$737K -14,986 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$92.2M +$3.21M +65,253 +3%
Invesco
12
Invesco
Georgia
$91.1M -$4.91M -99,843 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$77.3M -$605K -12,302 -0.7%
CTA
14
Carillon Tower Advisers
Florida
$74M -$2.1M -42,675 -2%
ClearBridge Investments
15
ClearBridge Investments
New York
$59M -$506K -10,298 -0.7%
NSCM
16
New South Capital Management
Tennessee
$53.1M -$7.34M -149,347 -11%
Capital Research Global Investors
17
Capital Research Global Investors
California
$51.2M -$9.83M -200,000 -14%
Victory Capital Management
18
Victory Capital Management
Texas
$47.2M +$22.9M +465,132 +70%
TA
19
Teton Advisors
New York
$43.5M -$2.9M -59,000 -5%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$43.1M +$18.2M +370,211 +56%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.3M +$1.55M +31,625 +3%
GGHC
22
Gilder Gagnon Howe & Co
New York
$40.9M +$523K +10,649 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$40.7M -$11.8M -240,217 -20%
Northern Trust
24
Northern Trust
Illinois
$40M +$407K +8,280 +0.9%
Renaissance Technologies
25
Renaissance Technologies
New York
$36M +$36.8M +747,695 +669%

AJRD Hedge Fund Activity: Q1 2020 in Review

248 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2020, worth a combined $3.44B — down 11% 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 80 added to existing stakes and 86 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 $3.44B of Aerojet Rocketdyne Holdings stock for Q1 2020, down 11% 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.