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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

281 hedge funds and large institutions have $2.97B invested in Aerojet Rocketdyne Holdings in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $62.9M | Put options by funds: $21.6M

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

31% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 72

9% more funds holding

Funds holding: 258281 (+23)

15% less capital invested

Capital invested by funds: $3.5B → $2.97B (-$529M)

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
281
Holders Change
+23
Holders Change %
+8.91%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.08%
New
80
Increased
94
Reduced
72
Closed
51
Calls
$62.9M
Puts
$21.6M
Net Calls
+$41.3M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$527M +$43.7M +1,095,899 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M +$4.42M +111,030 +1%
Millennium Management
3
Millennium Management
New York
$180M +$154M +3,876,134 +545%
State Street
4
State Street
Massachusetts
$163M +$28.5M +715,758 +21%
SPH
5
Steel Partners Holdings
New York
$155M
GI
6
GAMCO Investors
Connecticut
$107M +$10.5M +264,382 +11%
NI
7
Nuance Investments
Missouri
$92.5M +$51M +1,279,208 +119%
Morgan Stanley
8
Morgan Stanley
New York
$76.9M +$40.7M +1,021,366 +109%
GF
9
Gabelli Funds
New York
$67.3M +$6.98M +175,181 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.5M -$95.6K -2,399 -0.1%
RP
11
Reinhart Partners
Wisconsin
$55.1M +$55.8M +1,400,392 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50M +$1.62M +40,745 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.6M +$5.83M +146,385 +13%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$40.7M +$30.9M +775,000 +300%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$35M +$29M +726,481 +446%
SFG
16
Sather Financial Group
Texas
$34.9M +$13.2M +331,343 +60%
Northern Trust
17
Northern Trust
Illinois
$31.1M -$1.2M -30,010 -4%
Ameriprise
18
Ameriprise
Minnesota
$29.5M +$13.4M +335,264 +81%
Charles Schwab
19
Charles Schwab
California
$29.4M +$3.69M +92,642 +14%
WIC
20
Water Island Capital
New York
$28.6M -$19.5M -489,800 -40%
OCAM
21
Owl Creek Asset Management
New York
$27.3M +$27.7M +694,728 New
MAM
22
Melqart Asset Management
United Kingdom
$26.7M -$54.6M -1,370,777 -67%
Two Sigma Investments
23
Two Sigma Investments
New York
$22.1M +$19.8M +496,210 +765%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$21.9M +$20.5M +515,297 +1,286%
Invesco
25
Invesco
Georgia
$21.7M +$6.23M +156,338 +40%

AJRD Hedge Fund Activity: Q1 2022 in Review

281 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2022, worth a combined $2.97B — down 15% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AJRD positions and 51 closed out — a net gain of 29 holders — while 94 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $154M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $122M sold.

  • 281 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2022, up from 258 in Q4 2021.
  • Funds reported $2.97B of Aerojet Rocketdyne Holdings stock for Q1 2022, down 15% quarter-over-quarter.
  • 80 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2022 and 51 closed out, a net change of +29 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q1 2022 was Millennium Management, an estimated $154M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q1 2022 was Alpine Associates Management, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2022.