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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

273 hedge funds and large institutions have $4.16B invested in Aerojet Rocketdyne Holdings in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

31% more capital invested

Capital invested by funds: $3.16B → $4.16B (+$993M)

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

3% more funds holding

Funds holding: 266273 (+7)

28% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $34.8M

29% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 100

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
66
Increased
71
Reduced
100
Closed
58
Calls
$24.9M
Puts
$34.8M
Net Calls
-$9.89M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$622M +$11.2M +278,785 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M -$37.5M -933,627 -11%
SPH
3
Steel Partners Holdings
New York
$209M
State Street
4
State Street
Massachusetts
$176M +$7M +174,112 +6%
GI
5
GAMCO Investors
Connecticut
$170M +$5.24M +130,399 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$137M +$1.55M +38,456 +2%
MF
7
Magnetar Financial
Illinois
$122M +$93M +2,314,718 New
GF
8
Gabelli Funds
New York
$122M +$4.15M +103,365 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$118M -$112M -2,787,128 -56%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$108M -$6.88M -171,248 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$92.4M -$1.98M -49,384 -3%
Goldman Sachs
12
Goldman Sachs
New York
$84.1M -$6.31M -157,020 -9%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$78M +$451K +11,232 +0.8%
ClearBridge Investments
14
ClearBridge Investments
New York
$75.2M +$221K +5,488 +0.4%
NSCM
15
New South Capital Management
Tennessee
$72.6M +$146K +3,643 +0.3%
Millennium Management
16
Millennium Management
New York
$64.7M -$2.03M -50,411 -4%
VI
17
Versor Investments
New York
$61.7M +$46.7M +1,160,669 +18,919%
JP Morgan Chase
18
JP Morgan Chase
New York
$61.1M +$43.3M +1,077,837 +1,387%
Morgan Stanley
19
Morgan Stanley
New York
$60.5M +$23.7M +590,768 +107%
Ameriprise
20
Ameriprise
Minnesota
$59.5M +$13.5M +335,972 +42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$55.6M +$854K +21,245 +2%
Northern Trust
22
Northern Trust
Illinois
$47.8M -$1.73M -42,971 -5%
SCC
23
Spring Creek Capital
Kansas
$44.4M +$33.8M +840,000 New
RP
24
Reinhart Partners
Wisconsin
$44.4M +$6.51M +162,035 +24%
Principal Financial Group
25
Principal Financial Group
Iowa
$41.6M -$4.43M -110,298 -12%

AJRD Hedge Fund Activity: Q4 2020 in Review

273 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2020, worth a combined $4.16B — up 31% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AJRD positions and 58 closed out — a net gain of 8 holders — while 71 added to existing stakes and 100 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $93M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 273 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2020, up from 266 in Q3 2020.
  • Funds reported $4.16B of Aerojet Rocketdyne Holdings stock for Q4 2020, up 31% quarter-over-quarter.
  • 66 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2020 and 58 closed out, a net change of +8 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2020 was Magnetar Financial, an estimated $93M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2020 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2020.