Aerojet Rocketdyne Holdings
AJRD
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 44 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 64 closing their positions.
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: 14 → 24 (+10)
6% more capital invested
Capital invested by funds: $4.14B → $4.39B (+$247M)
5.14% more ownership
Funds ownership: 91.56% → 96.7% (+5.1%)
8% less funds holding
Funds holding: 306 → 282 (-24)
20% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 101
31% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$144M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$141M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$109M |
| 4 |
Barclays
London,
United Kingdom
|
+$108M |
| 5 |
KC
Kryger Capital
London,
United Kingdom
|
+$90M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$121M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$74.8M |
| 3 |
Millennium Management
New York
|
-$71.3M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$58.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.1M |
AJRD Hedge Fund Activity: Q1 2023 in Review
282 of the 6,283 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: 64 funds closed out of AJRD and 44 opened new positions — a net loss of 20 holders — while 101 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 306 in Q4 2022.
- Funds reported $4.39B of Aerojet Rocketdyne Holdings stock for Q1 2023, up 6% quarter-over-quarter.
- 44 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2023 and 64 closed out, a net change of -20 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.