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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

282 hedge funds and large institutions have $4.39B invested in Aerojet Rocketdyne Holdings in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $10.4M

71% more funds holding in top 10

Funds holding in top 10: 1424 (+10)

6% more capital invested

Capital invested by funds: $4.14B → $4.39B (+$247M)

8% less funds holding

Funds holding: 308282 (-26)

21% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 102

34% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 65

Holders
282
Holders Change
-26
Holders Change %
-8.44%
% of All Funds
4.49%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.38%
New
43
Increased
81
Reduced
102
Closed
65
Calls
$42.7M
Puts
$10.4M
Net Calls
+$32.3M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$728M +$3.56M +63,590 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$469M +$6.23M +111,438 +1%
State Street
3
State Street
Massachusetts
$213M +$10.6M +190,198 +5%
SPH
4
Steel Partners Holdings
New York
$202M
Fidelity International
5
Fidelity International
Bermuda
$181M +$141M +2,518,949 +356%
PCM
6
Pentwater Capital Management
Florida
$178M +$144M +2,575,000 +429%
GI
7
GAMCO Investors
Connecticut
$148M -$16.6M -296,469 -10%
AAM
8
Alpine Associates Management
Florida
$120M +$109M +1,957,036 +1,144%
Barclays
9
Barclays
United Kingdom
$118M +$108M +1,936,981 +1,229%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$98.4M -$1.27M -22,621 -1%
MF
11
Magnetar Financial
Illinois
$95.4M -$6.34M -113,324 -6%
GF
12
Gabelli Funds
New York
$94.2M -$5.26M -93,986 -5%
KC
13
Kryger Capital
United Kingdom
$90.3M +$90M +1,608,212 New
WCMNY
14
Westchester Capital Management (New York)
New York
$88.1M +$73.9M +1,320,678 +534%
NI
15
Nuance Investments
Missouri
$85M -$58.8M -1,050,436 -41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$80.8M +$2.93M +52,453 +4%
WIC
17
Water Island Capital
New York
$63M +$14.5M +259,755 +30%
HI
18
HBK Investments
Texas
$57.3M +$57.1M +1,020,000 New
Northern Trust
19
Northern Trust
Illinois
$45.8M +$739K +13,215 +2%
NAM
20
Nexpoint Asset Management
Texas
$43.9M +$43.7M +780,778 New
Charles Schwab
21
Charles Schwab
California
$42M +$341K +6,100 +0.8%
AA
22
AQR Arbitrage
Connecticut
$41.1M +$29.9M +534,870 +272%
Citadel Advisors
23
Citadel Advisors
Florida
$40.5M +$16.7M +297,763 +70%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.1M -$26.6M -475,214 -40%
CC
25
Carlson Capital
Texas
$37.4M +$9.79M +175,000 +36%

AJRD Hedge Fund Activity: Q1 2023 in Review

282 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2023, worth a combined $4.39B — up 6% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AJRD and 43 opened new positions — a net loss of 22 holders — while 102 trimmed existing stakes and 81 added.

The largest buyer was Pentwater Capital Management, adding an estimated $144M. The largest seller was UBS AM, cutting an estimated $121M.

  • 282 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2023, down from 308 in Q4 2022.
  • Funds reported $4.39B of Aerojet Rocketdyne Holdings stock for Q1 2023, up 6% quarter-over-quarter.
  • 43 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2023 and 65 closed out, a net change of -22 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q1 2023 was Pentwater Capital Management, an estimated $144M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q1 2023 was UBS AM, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2023.