AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $4.39B invested in Aerojet Rocketdyne Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-26
Holders Change %
-8.47%
% of All Funds
4.5%
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
80
Reduced
102
Closed
65
Calls
$42.7M
Puts
$10.4M
Net Calls
+$32.3M
Net Calls Change
+$39.8M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$145M
2
Fidelity International
Fidelity International
Bermuda
+$141M
3
AAM
Alpine Associates Management
Florida
+$110M
4
Barclays
Barclays
United Kingdom
+$109M
5
KC
Kryger Capital
United Kingdom
+$90.3M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$121M
2
RP
Reinhart Partners
Wisconsin
-$74.8M
3
Millennium Management
Millennium Management
New York
-$71.6M
4
NI
Nuance Investments
Missouri
-$59M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$36.8M +$2.69M +47,887 +8%
Morgan Stanley
27
Morgan Stanley
New York
$32.9M -$1.33M -23,752 -4%
Goldman Sachs
28
Goldman Sachs
New York
$31.3M -$8.03M -142,992 -20%
WP
29
Woodline Partners
California
$30.5M +$6.53M +116,229 +27%
VI
30
Versor Investments
New York
$30.3M +$30.3M +539,395 New
OCAM
31
Owl Creek Asset Management
New York
$29M -$13.2M -235,231 -31%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$28.3M +$4.95M +88,069 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.1M +$21.3M +379,825 +446%
Principal Financial Group
34
Principal Financial Group
Iowa
$25.7M -$454K -8,080 -2%
GL
35
Governors Lane
New York
$25M – – –
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$22.5M +$14M +250,000 +167%
NYLIM
37
New York Life Investment Management
New York
$22.4M +$22.4M +399,642 New
UBS Group
38
UBS Group
Switzerland
$21.9M -$32.5M -577,799 -60%
PAM
39
PSquared Asset Management
Switzerland
$21.6M +$21.6M +385,000 New
Ameriprise
40
Ameriprise
Minnesota
$21.1M -$2.68M -47,688 -11%
Millennium Management
41
Millennium Management
New York
$20.2M -$71.6M -1,274,120 -78%
GCIA
42
Gabelli & Co Investment Advisers
New York
$20.2M +$6.88M +122,439 +52%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$18.9M -$20.5M -365,736 -52%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$17M +$4.78M +85,069 +39%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$15.9M -$1.32M -23,508 -8%
FCM
46
Farallon Capital Management
California
$15.2M +$15.2M +270,000 New
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$14.5M -$32.7M -582,966 -69%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$13.5M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M +$11.6M +206,000 +687%
SCM
50
Segantii Capital Management
Hong Kong
$13.2M +$8.14M +145,000 +161%
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