Aerojet Rocketdyne Holdings
AJRD
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.
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: 5 → 6 (+1)
4% more funds holding
Funds holding: 257 → 266 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.4M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$13.1M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$12.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$44.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$18M |
| 3 |
State Street
Boston,
Massachusetts
|
-$16.9M |
| 4 |
BlackRock
New York
|
-$16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.6M |
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.