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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

280 hedge funds and large institutions have $3.05B invested in Aerojet Rocketdyne Holdings in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $7.19M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

3% more capital invested

Capital invested by funds: $2.97B → $3.05B (+$85.3M)

0% less funds holding

Funds holding: 281280 (-1)

15% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 105

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
41
Increased
89
Reduced
105
Closed
38
Calls
$14.7M
Puts
$7.19M
Net Calls
+$7.54M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$550M +$6.32M +156,202 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$3.25M +80,269 +1%
SPH
3
Steel Partners Holdings
New York
$160M
Millennium Management
4
Millennium Management
New York
$155M -$31M -765,687 -17%
State Street
5
State Street
Massachusetts
$154M -$14M -344,990 -8%
EIM
6
Elliott Investment Management
Florida
$122M +$121M +3,000,000 New
GI
7
GAMCO Investors
Connecticut
$112M +$2.34M +57,852 +2%
NI
8
Nuance Investments
Missouri
$88.1M -$7.32M -180,914 -8%
GF
9
Gabelli Funds
New York
$71.9M +$2.49M +61,520 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.8M +$1.17M +28,912 +2%
RP
11
Reinhart Partners
Wisconsin
$56.4M -$168K -4,154 -0.3%
UBS Group
12
UBS Group
Switzerland
$56.2M +$54.7M +1,353,514 +4,359%
PF
13
Phoenix Financial
Israel
$55.4M +$55.2M +1,364,633 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.9M +$1.35M +33,344 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.5M +$2.36M +58,358 +5%
Ameriprise
16
Ameriprise
Minnesota
$47M +$16.5M +407,891 +54%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$34.6M +$22.8M +564,633 +197%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$33.9M -$8.04M -198,700 -19%
Northern Trust
19
Northern Trust
Illinois
$32.4M +$260K +6,424 +0.8%
Charles Schwab
20
Charles Schwab
California
$31.2M +$864K +21,364 +3%
SFG
21
Sather Financial Group
Texas
$31.1M -$4.94M -122,077 -14%
OCAM
22
Owl Creek Asset Management
New York
$30.7M +$2.47M +61,144 +9%
Goldman Sachs
23
Goldman Sachs
New York
$30.2M +$18.7M +462,093 +164%
WIC
24
Water Island Capital
New York
$27.3M -$2.25M -55,538 -8%
Morgan Stanley
25
Morgan Stanley
New York
$27.2M -$51.9M -1,283,514 -66%

AJRD Hedge Fund Activity: Q2 2022 in Review

280 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2022, worth a combined $3.05B — up 2.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AJRD positions and 38 closed out — a net gain of 3 holders — while 89 added to existing stakes and 105 trimmed.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $121M. The largest seller was Morgan Stanley, cutting an estimated $51.9M.

  • 280 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2022, down from 281 in Q1 2022.
  • Funds reported $3.05B of Aerojet Rocketdyne Holdings stock for Q2 2022, up 2.9% quarter-over-quarter.
  • 41 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2022 and 38 closed out, a net change of +3 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q2 2022 was Elliott Investment Management, an estimated $121M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q2 2022 was Morgan Stanley, an estimated $51.9M sold.

Based on aggregated 13F filings for Q2 2022.