Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
260 hedge funds and large institutions have $3.54B invested in Aerojet Rocketdyne Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 31 closing their positions.
75% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $16.3M
6% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 85
0% more funds holding
Funds holding: 260 → 260 (0)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
2% less capital invested
Capital invested by funds: $3.62B → $3.54B (-$83.1M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$44.2M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$42.9M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$35.2M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$30.9M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$56.4M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$50.6M |
| 3 |
ClearBridge Investments
New York
|
-$49.1M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$38M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$34.5M |
AJRD Hedge Fund Activity: Q2 2021 in Review
260 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2021, worth a combined $3.54B — down 2.3% from $3.62B a quarter earlier.
Fund positioning in AJRD was balanced in Q2 2021: 31 funds opened new positions, 31 closed out, 90 added to existing stakes and 85 trimmed.
The largest buyer was Melqart Asset Management, opening a new position worth an estimated $44.2M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $56.4M sold.
- 260 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $3.54B of Aerojet Rocketdyne Holdings stock for Q2 2021, down 2.3% quarter-over-quarter.
- 31 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2021 and 31 closed out, a net change of 0 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q2 2021 was Melqart Asset Management, an estimated $44.2M added.
- The largest Aerojet Rocketdyne Holdings seller in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $56.4M sold.
Based on aggregated 13F filings for Q2 2021.