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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

269 hedge funds and large institutions have $3.02B invested in Aerojet Rocketdyne Holdings in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $6.02M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $3.05B → $3.02B (-$31.3M)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

4% less funds holding

Funds holding: 280269 (-11)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
269
Holders Change
-11
Holders Change %
-3.93%
% of All Funds
4.63%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
35
Increased
94
Reduced
95
Closed
44
Calls
$29.2M
Puts
$6.02M
Net Calls
+$23.2M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$530M -$12.4M -293,006 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M -$3.89M -91,847 -1%
SPH
3
Steel Partners Holdings
New York
$158M
State Street
4
State Street
Massachusetts
$153M +$1.07M +25,222 +0.7%
EIM
5
Elliott Investment Management
Florida
$120M
GI
6
GAMCO Investors
Connecticut
$119M +$8.59M +202,977 +7%
Millennium Management
7
Millennium Management
New York
$102M -$53.8M -1,270,635 -33%
Franklin Resources
8
Franklin Resources
California
$82.2M +$86.9M +2,054,861 New
GF
9
Gabelli Funds
New York
$76M +$5.47M +129,250 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70.1M +$1.47M +34,706 +2%
PF
11
Phoenix Financial
Israel
$64M +$10.4M +245,022 +18%
Ameriprise
12
Ameriprise
Minnesota
$55.5M +$9.68M +228,790 +20%
RP
13
Reinhart Partners
Wisconsin
$54.5M -$1.44M -34,097 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.4M +$1.37M +32,309 +2%
NI
15
Nuance Investments
Missouri
$50.9M -$38M -897,641 -41%
OCAM
16
Owl Creek Asset Management
New York
$50.3M +$21.2M +502,019 +66%
UBS Group
17
UBS Group
Switzerland
$48.4M -$7.37M -174,209 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.4M -$3.56M -84,219 -7%
Goldman Sachs
19
Goldman Sachs
New York
$40.6M +$11.5M +271,530 +37%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$37.3M +$3.45M +81,477 +10%
Northern Trust
21
Northern Trust
Illinois
$31.8M -$133K -3,132 -0.4%
ClearBridge Investments
22
ClearBridge Investments
New York
$30M +$9.8M +231,735 +45%
Charles Schwab
23
Charles Schwab
California
$29.8M -$1.01M -23,786 -3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$28.1M +$24.3M +574,590 +448%
SFG
25
Sather Financial Group
Texas
$27.3M -$3.48M -82,177 -11%

AJRD Hedge Fund Activity: Q3 2022 in Review

269 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2022, worth a combined $3.02B — down 1% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AJRD and 35 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 94 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $86.9M. The largest seller was Millennium Management, cutting an estimated $53.8M.

  • 269 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2022, down from 280 in Q2 2022.
  • Funds reported $3.02B of Aerojet Rocketdyne Holdings stock for Q3 2022, down 1% quarter-over-quarter.
  • 35 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2022 and 44 closed out, a net change of -9 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q3 2022 was Franklin Resources, an estimated $86.9M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q3 2022 was Millennium Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2022.