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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

257 hedge funds and large institutions have $3.25B invested in Aerojet Rocketdyne Holdings in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

4% more funds holding

Funds holding: 248257 (+9)

6% less capital invested

Capital invested by funds: $3.44B → $3.25B (-$193M)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

34% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $25.4M

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
44
Increased
78
Reduced
97
Closed
32
Calls
$16.7M
Puts
$25.4M
Net Calls
-$8.73M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$472M +$19.6M +470,953 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M +$10.8M +260,533 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$193M -$20.7M -496,128 -9%
SPH
4
Steel Partners Holdings
New York
$157M
State Street
5
State Street
Massachusetts
$142M -$10.9M -262,169 -7%
GI
6
GAMCO Investors
Connecticut
$127M -$15.5M -372,504 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$104M -$10M -240,407 -8%
Invesco
8
Invesco
Georgia
$90.5M +$4.31M +103,453 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$90M +$2.75M +66,145 +3%
GF
10
Gabelli Funds
New York
$88.9M -$1.62M -38,900 -2%
EAM
11
Eagle Asset Management
Florida
$86.7M -$4.56M -109,521 -5%
Goldman Sachs
12
Goldman Sachs
New York
$74.4M -$15.3M -367,193 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$72.4M -$960K -23,072 -1%
CTA
14
Carillon Tower Advisers
Florida
$72.4M
ClearBridge Investments
15
ClearBridge Investments
New York
$56.2M +$294K +7,058 +0.5%
NSCM
16
New South Capital Management
Tennessee
$53.3M +$3.14M +75,512 +6%
Millennium Management
17
Millennium Management
New York
$45.1M +$20.9M +501,863 +79%
Capital Research Global Investors
18
Capital Research Global Investors
California
$44.8M -$3.97M -95,459 -8%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$43.9M +$3.27M +78,570 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.9M +$878K +21,086 +2%
Northern Trust
21
Northern Trust
Illinois
$39.8M +$2.04M +48,973 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$36.1M -$2.56M -61,614 -6%
TA
23
Teton Advisors
New York
$35.2M -$6.24M -150,000 -14%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$29.4M -$307K -7,369 -1%
Ameriprise
25
Ameriprise
Minnesota
$27M -$701K -16,842 -2%

AJRD Hedge Fund Activity: Q2 2020 in Review

257 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2020, worth a combined $3.25B — down 5.6% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AJRD positions and 32 closed out — a net gain of 12 holders — while 78 added to existing stakes and 97 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.9M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $40.9M sold.

  • 257 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2020, up from 248 in Q1 2020.
  • Funds reported $3.25B of Aerojet Rocketdyne Holdings stock for Q2 2020, down 5.6% quarter-over-quarter.
  • 44 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2020 and 32 closed out, a net change of +12 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q2 2020 was Millennium Management, an estimated $20.9M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q2 2020 was Gilder Gagnon Howe & Co, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2020.