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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

260 hedge funds and large institutions have $3.62B invested in Aerojet Rocketdyne Holdings in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 273260 (-13)

13% less capital invested

Capital invested by funds: $4.16B → $3.62B (-$534M)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

63% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $15.3M

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
4.56%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
72
Reduced
100
Closed
63
Calls
$5.61M
Puts
$15.3M
Net Calls
-$9.65M
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$570M +$17.9M +352,649 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M -$3.19M -62,699 -0.8%
SPH
3
Steel Partners Holdings
New York
$185M
State Street
4
State Street
Massachusetts
$158M +$881K +17,319 +0.5%
MF
5
Magnetar Financial
Illinois
$143M +$37.4M +735,607 +32%
Fidelity International
6
Fidelity International
Bermuda
$140M +$152M +2,987,600 New
GI
7
GAMCO Investors
Connecticut
$132M -$20.5M -403,707 -13%
GF
8
Gabelli Funds
New York
$82M -$28.2M -554,765 -24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.4M -$734K -14,429 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$66.3M +$46.4M +913,461 +183%
ClearBridge Investments
11
ClearBridge Investments
New York
$64.7M -$2.27M -44,575 -3%
AAM
12
Alpine Associates Management
Florida
$64.6M +$69.9M +1,375,270 New
NSCM
13
New South Capital Management
Tennessee
$64.3M -$249K -4,891 -0.4%
DKCM
14
Davidson Kempner Capital Management
New York
$59.7M +$58.3M +1,146,131 +921%
VI
15
Versor Investments
New York
$57.8M +$3.25M +63,951 +5%
Morgan Stanley
16
Morgan Stanley
New York
$57.1M +$3.65M +71,763 +6%
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$56.4M +$56M +1,101,051 +1,101%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$54M +$4.95M +97,384 +9%
SCC
19
Spring Creek Capital
Kansas
$44.4M +$5.34M +105,000 +13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$41M +$33.1M +651,200 +292%
Northern Trust
21
Northern Trust
Illinois
$41M -$1.54M -30,368 -3%
Millennium Management
22
Millennium Management
New York
$38.5M -$20.6M -404,521 -33%
RP
23
Reinhart Partners
Wisconsin
$38M -$1.58M -31,074 -4%
Goldman Sachs
24
Goldman Sachs
New York
$37.3M -$40.5M -797,048 -50%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$34.5M +$37.4M +735,439 New

AJRD Hedge Fund Activity: Q1 2021 in Review

260 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2021, worth a combined $3.62B — down 13% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of AJRD and 53 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 72 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $152M. The largest seller was Wellington Management Group, cutting an estimated $121M.

  • 260 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2021, down from 273 in Q4 2020.
  • Funds reported $3.62B of Aerojet Rocketdyne Holdings stock for Q1 2021, down 13% quarter-over-quarter.
  • 53 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2021 and 63 closed out, a net change of -10 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q1 2021 was Fidelity International, an estimated $152M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q1 2021 was Wellington Management Group, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2021.