AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

259 hedge funds and large institutions have $3.54B invested in Aerojet Rocketdyne Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 31 closing their positions.

Holders
259
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
90
Reduced
85
Closed
31
Calls
$28.5M
Puts
$16.3M
Net Calls
+$12.2M
Net Calls Change
+$21.8M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$590M 12,210,647 +80,390 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M 7,986,342 +486,668 +6%
SPH
3
Steel Partners Holdings
New York
$191M 3,950,000
State Street
4
State Street
Massachusetts
$168M 3,488,732 +134,062 +4%
Fidelity International
5
Fidelity International
Bermuda
$152M 3,157,900 +170,300 +6%
GI
6
GAMCO Investors
Connecticut
$123M 2,554,280 -257,944 -9%
AAM
7
Alpine Associates Management
Florida
$110M 2,269,321 +894,051 +65%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$104M 2,144,179 +732,811 +52%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83.6M 1,730,816 -2,239 -0.1%
GF
10
Gabelli Funds
New York
$77.4M 1,602,566 -143,284 -8%
WCMNY
11
Westchester Capital Management (New York)
New York
$63.8M 1,321,642 +642,432 +95%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.8M 1,217,494 +68,545 +6%
DKCM
13
Davidson Kempner Capital Management
New York
$54.7M 1,132,198 -138,380 -11%
VI
14
Versor Investments
New York
$50.4M 1,044,202 -186,553 -15%
Millennium Management
15
Millennium Management
New York
$48.9M 1,013,124 +193,690 +24%
Goldman Sachs
16
Goldman Sachs
New York
$46.9M 970,663 +176,944 +22%
MAM
17
Melqart Asset Management
United Kingdom
$44.5M 921,381 +921,381 New
Bank of America
18
Bank of America
North Carolina
$43.3M 896,394 +199,359 +29%
Morgan Stanley
19
Morgan Stanley
New York
$43M 891,194 -325,156 -27%
Northern Trust
20
Northern Trust
Illinois
$41.7M 864,033 -9,746 -1%
AWG
21
Alpha Wave Global
New York
$41.4M 856,295 +301,217 +54%
SCC
22
Spring Creek Capital
Kansas
$38.4M 795,000 -150,000 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$34.7M 718,652 +10,320 +1%
WIC
24
Water Island Capital
New York
$32.7M 677,632 +64,614 +11%
AA
25
AQR Arbitrage
Connecticut
$31.9M 660,366 +183,839 +39%