AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

248 hedge funds and large institutions have $3.44B invested in Aerojet Rocketdyne Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+5
Holders Change %
+2.06%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
41
Increased
80
Reduced
86
Closed
34
Calls
$11.1M
Puts
$18.6M
Net Calls
-$7.52M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$478M -$23.6M -563,996 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M -$1.94M -46,495 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$224M -$44.8M -1,070,198 -17%
SPH
4
Steel Partners Holdings
New York
$165M
State Street
5
State Street
Massachusetts
$161M +$4.57M +109,299 +3%
GI
6
GAMCO Investors
Connecticut
$150M -$2.36M -56,322 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$120M -$44.3M -1,059,995 -27%
GF
8
Gabelli Funds
New York
$95.4M -$3.91M -93,550 -4%
Goldman Sachs
9
Goldman Sachs
New York
$93.9M +$9.5M +227,062 +11%
EAM
10
Eagle Asset Management
Florida
$93.6M -$627K -14,986 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$92.2M +$2.73M +65,253 +3%
Invesco
12
Invesco
Georgia
$91.1M -$4.18M -99,843 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$77.3M -$515K -12,302 -0.7%
CTA
14
Carillon Tower Advisers
Florida
$74M -$1.73M -42,675 -2%
ClearBridge Investments
15
ClearBridge Investments
New York
$59M -$431K -10,298 -0.7%
NSCM
16
New South Capital Management
Tennessee
$53.1M -$6.25M -149,347 -11%
Capital Research Global Investors
17
Capital Research Global Investors
California
$51.2M -$8.37M -200,000 -14%
Victory Capital Management
18
Victory Capital Management
Texas
$47.2M +$19.5M +465,132 +70%
TA
19
Teton Advisors
New York
$43.5M -$2.47M -59,000 -5%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$43.1M +$15.5M +370,211 +56%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.3M +$1.32M +31,625 +3%
GGHC
22
Gilder Gagnon Howe & Co
New York
$40.9M +$445K +10,649 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$40.7M -$10M -240,217 -20%
Northern Trust
24
Northern Trust
Illinois
$40M +$346K +8,280 +0.9%
Renaissance Technologies
25
Renaissance Technologies
New York
$36M +$31.3M +747,695 +669%