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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

266 hedge funds and large institutions have $3.16B invested in Aerojet Rocketdyne Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 257266 (+9)

3% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 92

3% less capital invested

Capital invested by funds: $3.25B → $3.16B (-$85.7M)

22% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $15.9M

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
5.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
39
Increased
95
Reduced
92
Closed
29
Calls
$12.4M
Puts
$15.9M
Net Calls
-$3.56M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$459M -$16M -396,121 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M -$12.6M -312,378 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$200M +$6.5M +160,468 +3%
SPH
4
Steel Partners Holdings
New York
$158M
State Street
5
State Street
Massachusetts
$126M -$16.9M -417,440 -12%
GI
6
GAMCO Investors
Connecticut
$123M -$4.88M -120,535 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$102M -$2.91M -71,889 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$88.1M -$2.46M -60,876 -3%
GF
9
Gabelli Funds
New York
$87.6M -$1.8M -44,500 -2%
EAM
10
Eagle Asset Management
Florida
$86.5M +$616K +15,216 +0.7%
CTA
11
Carillon Tower Advisers
Florida
$84.9M +$12.3M +303,751 +17%
Invesco
12
Invesco
Georgia
$73.3M -$18M -444,816 -19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$71.7M -$1.17M -28,904 -2%
Goldman Sachs
14
Goldman Sachs
New York
$69.7M -$5.24M -129,428 -7%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$58.4M +$14.4M +355,316 +32%
ClearBridge Investments
16
ClearBridge Investments
New York
$56.5M +$8.58K +212 +0%
NSCM
17
New South Capital Management
Tennessee
$54.6M +$1.02M +25,145 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.1M -$59.9K -1,481 -0.1%
Northern Trust
19
Northern Trust
Illinois
$37.8M -$2.33M -57,499 -6%
Principal Financial Group
20
Principal Financial Group
Iowa
$35.8M -$569K -14,060 -2%
TA
21
Teton Advisors
New York
$33.7M -$1.75M -43,260 -5%
Ameriprise
22
Ameriprise
Minnesota
$31.5M +$4.46M +110,136 +16%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$30.3M +$654K +16,155 +2%
RP
24
Reinhart Partners
Wisconsin
$27M +$2.09M +51,740 +8%
SI
25
Scout Investments
Missouri
$25.3M +$13.1M +322,621 +104%

AJRD Hedge Fund Activity: Q3 2020 in Review

266 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2020, worth a combined $3.16B — down 2.6% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AJRD positions and 29 closed out — a net gain of 10 holders — while 95 added to existing stakes and 92 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $14.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $44.8M sold.

  • 266 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2020, up from 257 in Q2 2020.
  • Funds reported $3.16B of Aerojet Rocketdyne Holdings stock for Q3 2020, down 2.6% quarter-over-quarter.
  • 39 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2020 and 29 closed out, a net change of +10 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q3 2020 was Mackenzie Financial, an estimated $14.4M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q3 2020 was Capital Research Global Investors, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2020.