AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

273 hedge funds and large institutions have $4.16B invested in Aerojet Rocketdyne Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
4.84%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
66
Increased
71
Reduced
100
Closed
58
Calls
$24.9M
Puts
$34.8M
Net Calls
-$9.89M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$622M +$14.7M +278,785 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M -$49.3M -933,627 -11%
SPH
3
Steel Partners Holdings
New York
$209M
State Street
4
State Street
Massachusetts
$176M +$9.2M +174,112 +6%
GI
5
GAMCO Investors
Connecticut
$170M +$6.89M +130,399 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$137M +$2.03M +38,456 +2%
MF
7
Magnetar Financial
Illinois
$122M +$122M +2,314,718 New
GF
8
Gabelli Funds
New York
$122M +$5.46M +103,365 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$118M -$147M -2,787,128 -56%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$108M -$9.05M -171,248 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$92.4M -$2.61M -49,384 -3%
Goldman Sachs
12
Goldman Sachs
New York
$84.1M -$8.3M -157,020 -9%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$78M +$594K +11,232 +0.8%
ClearBridge Investments
14
ClearBridge Investments
New York
$75.2M +$290K +5,488 +0.4%
NSCM
15
New South Capital Management
Tennessee
$72.6M +$193K +3,643 +0.3%
Millennium Management
16
Millennium Management
New York
$64.7M -$2.66M -50,411 -4%
VI
17
Versor Investments
New York
$61.7M +$61.3M +1,160,669 +18,919%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$61.1M +$57M +1,077,837 +1,387%
Morgan Stanley
19
Morgan Stanley
New York
$60.5M +$31.2M +590,768 +107%
Ameriprise
20
Ameriprise
Minnesota
$59.5M +$17.7M +335,972 +42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$55.6M +$1.12M +21,245 +2%
Northern Trust
22
Northern Trust
Illinois
$47.8M -$2.27M -42,971 -5%
SCC
23
Spring Creek Capital
Kansas
$44.4M +$44.4M +840,000 New
RP
24
Reinhart Partners
Wisconsin
$44.4M +$8.56M +162,035 +24%
Principal Financial Group
25
Principal Financial Group
Iowa
$41.6M -$5.83M -110,298 -12%