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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

257 hedge funds and large institutions have $3.2B invested in Aerojet Rocketdyne Holdings in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $23.4M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 260257 (-3)

10% less capital invested

Capital invested by funds: $3.54B → $3.2B (-$339M)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
257
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
36
Increased
67
Reduced
100
Closed
39
Calls
$27.6M
Puts
$23.4M
Net Calls
+$4.11M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$521M -$10.8M -242,363 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M -$83.6K -1,874 -0%
SPH
3
Steel Partners Holdings
New York
$172M -$22.5K -504 -0%
State Street
4
State Street
Massachusetts
$157M +$5.4M +120,956 +3%
MF
5
Magnetar Financial
Illinois
$119M +$2.43M +54,566 +2%
AAM
6
Alpine Associates Management
Florida
$111M +$12.7M +284,312 +13%
GI
7
GAMCO Investors
Connecticut
$109M -$2.74M -61,342 -2%
MAM
8
Melqart Asset Management
United Kingdom
$89.1M +$50.2M +1,123,981 +122%
Fidelity International
9
Fidelity International
Bermuda
$80.3M -$58.6M -1,313,200 -42%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$74.2M -$1.16M -26,083 -2%
GF
11
Gabelli Funds
New York
$67.4M -$2.47M -55,312 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.8M -$28.3M -633,144 -30%
WCMNY
13
Westchester Capital Management (New York)
New York
$61.4M +$3.9M +87,418 +7%
Bank of America
14
Bank of America
North Carolina
$53.8M +$15.2M +339,683 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.2M -$797K -17,869 -1%
NI
16
Nuance Investments
Missouri
$48.3M +$21M +471,522 +74%
Goldman Sachs
17
Goldman Sachs
New York
$46.4M +$4.21M +94,367 +10%
WIC
18
Water Island Capital
New York
$45.6M +$16.4M +368,408 +54%
VI
19
Versor Investments
New York
$44.2M -$1.35M -30,255 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.5M +$7.41M +165,973 +23%
Northern Trust
21
Northern Trust
Illinois
$36.6M -$1M -22,519 -3%
Morgan Stanley
22
Morgan Stanley
New York
$36.5M -$2.4M -53,813 -6%
AA
23
AQR Arbitrage
Connecticut
$28.8M
Charles Schwab
24
Charles Schwab
California
$27.3M +$1.14M +25,469 +4%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M +$2.05M +46,000 +8%

AJRD Hedge Fund Activity: Q3 2021 in Review

257 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2021, worth a combined $3.2B — down 9.6% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AJRD and 36 opened new positions — a net loss of 3 holders — while 100 trimmed existing stakes and 67 added.

The largest buyer was Melqart Asset Management, adding an estimated $50.2M. The largest seller was Fidelity International, cutting an estimated $58.6M.

  • 257 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2021, down from 260 in Q2 2021.
  • Funds reported $3.2B of Aerojet Rocketdyne Holdings stock for Q3 2021, down 9.6% quarter-over-quarter.
  • 36 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2021 and 39 closed out, a net change of -3 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q3 2021 was Melqart Asset Management, an estimated $50.2M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q3 2021 was Fidelity International, an estimated $58.6M sold.

Based on aggregated 13F filings for Q3 2021.