Aerojet Rocketdyne Holdings
AJRD
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.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+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: 266 → 273 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$93M |
| 2 |
VI
Versor Investments
New York
|
+$46.7M |
| 3 |
JP Morgan Chase
New York
|
+$43.3M |
| 4 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$33.8M |
| 5 |
Morgan Stanley
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$86.5M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$67.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.5M |
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.