AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

227 hedge funds and large institutions have $3.95B invested in Aerojet Rocketdyne Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
42
Increased
77
Reduced
72
Closed
37
Calls
$17M
Puts
$9.08M
Net Calls
+$7.94M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$514M -$3.56M -79,545 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M +$57.7M +1,289,760 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$387M +$10.5M +234,198 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$239M +$66.3M +1,480,677 +38%
SPH
5
Steel Partners Holdings
New York
$187M
GI
6
GAMCO Investors
Connecticut
$172M -$5.5M -122,900 -3%
State Street
7
State Street
Massachusetts
$161M +$2.13M +47,668 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$146M
GF
9
Gabelli Funds
New York
$113M -$7.57M -169,000 -6%
EAM
10
Eagle Asset Management
Florida
$98.7M +$2.99M +66,729 +3%
NSCM
11
New South Capital Management
Tennessee
$89.6M -$9.12M -203,664 -9%
CTA
12
Carillon Tower Advisers
Florida
$87.6M +$1.31M +29,175 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$85M -$13.2M -295,764 -13%
Goldman Sachs
14
Goldman Sachs
New York
$80.6M -$8.35M -186,552 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.2M -$6.93M -154,841 -9%
Invesco
16
Invesco
Georgia
$61.2M +$39.9M +891,053 +188%
Principal Financial Group
17
Principal Financial Group
Iowa
$55.3M +$29M +647,520 +110%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$50.9M -$19.1M -425,665 -27%
Ameriprise
19
Ameriprise
Minnesota
$50.9M -$3.91M -87,274 -7%
ClearBridge Investments
20
ClearBridge Investments
New York
$50.7M +$3.5M +78,226 +7%
TA
21
Teton Advisors
New York
$50.1M
Northern Trust
22
Northern Trust
Illinois
$42.7M +$709K +15,837 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$41.5M +$4.78M +106,695 +13%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$33M -$162K -3,621 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$32.8M -$8.63M -192,700 -21%