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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

308 hedge funds and large institutions have $4.14B invested in Aerojet Rocketdyne Holdings in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 41

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

37% more capital invested

Capital invested by funds: $3.02B → $4.14B (+$1.12B)

14% more funds holding

Funds holding: 269308 (+39)

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

23% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $32.1M

Holders
308
Holders Change
+39
Holders Change %
+14.5%
% of All Funds
4.95%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
85
Increased
78
Reduced
100
Closed
41
Calls
$24.6M
Puts
$32.1M
Net Calls
-$7.48M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$721M -$17.2M -347,840 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$461M +$3.15M +63,641 +0.8%
SPH
3
Steel Partners Holdings
New York
$201M -$17.4M -350,752 -9%
State Street
4
State Street
Massachusetts
$201M -$11M -221,620 -6%
GI
5
GAMCO Investors
Connecticut
$164M -$1.82M -36,818 -1%
NI
6
Nuance Investments
Missouri
$143M +$63.9M +1,290,174 +101%
UBS AM
7
UBS AM
Illinois
$142M +$107M +2,157,162 +5,135%
MF
8
Magnetar Financial
Illinois
$101M +$89.7M +1,812,029 New
GF
9
Gabelli Funds
New York
$99M -$6.43M -129,865 -7%
Millennium Management
10
Millennium Management
New York
$91.4M -$45.4M -916,230 -36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77.5M +$2.51M +50,674 +4%
RP
12
Reinhart Partners
Wisconsin
$74.8M -$1.26M -25,386 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.6M -$977K -19,719 -2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$55.1M +$48.8M +985,685 New
UBS Group
15
UBS Group
Switzerland
$54.1M -$12M -242,578 -20%
WIC
16
Water Island Capital
New York
$48.2M +$10.5M +212,683 +33%
EIM
17
Elliott Investment Management
Florida
$47.4M -$107M -2,151,620 -72%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$47M +$37.5M +757,631 +914%
Northern Trust
19
Northern Trust
Illinois
$44.9M +$400K +8,087 +1%
ClearBridge Investments
20
ClearBridge Investments
New York
$42.4M +$364K +7,358 +1%
OCAM
21
Owl Creek Asset Management
New York
$42M -$25.1M -507,028 -40%
Charles Schwab
22
Charles Schwab
California
$41.5M -$187K -3,786 -0.5%
Fidelity International
23
Fidelity International
Bermuda
$39.6M +$28.8M +582,158 +462%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$39.3M +$30.1M +608,034 +646%
Goldman Sachs
25
Goldman Sachs
New York
$39.2M -$15.6M -314,655 -31%

AJRD Hedge Fund Activity: Q4 2022 in Review

308 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2022, worth a combined $4.14B — up 37% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AJRD positions and 41 closed out — a net gain of 44 holders — while 78 added to existing stakes and 100 trimmed.

The largest buyer was UBS AM, adding an estimated $107M. The largest seller was Elliott Investment Management, cutting an estimated $107M.

  • 308 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2022, up from 269 in Q3 2022.
  • Funds reported $4.14B of Aerojet Rocketdyne Holdings stock for Q4 2022, up 37% quarter-over-quarter.
  • 85 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2022 and 41 closed out, a net change of +44 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2022 was UBS AM, an estimated $107M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2022 was Elliott Investment Management, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2022.