AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

256 hedge funds and large institutions have $3.2B invested in Aerojet Rocketdyne Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
36
Increased
66
Reduced
100
Closed
39
Calls
$27.6M
Puts
$23.4M
Net Calls
+$4.11M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$521M -$10.6M -242,363 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M -$81.6K -1,874 -0%
SPH
3
Steel Partners Holdings
New York
$172M -$21.9K -504 -0%
State Street
4
State Street
Massachusetts
$157M +$5.27M +120,956 +3%
MF
5
Magnetar Financial
Illinois
$119M +$2.38M +54,566 +2%
AAM
6
Alpine Associates Management
Florida
$111M +$12.4M +284,312 +13%
GI
7
GAMCO Investors
Connecticut
$109M -$2.67M -61,342 -2%
MAM
8
Melqart Asset Management
United Kingdom
$89.1M +$48.9M +1,123,981 +122%
Fidelity International
9
Fidelity International
Bermuda
$80.3M -$57.2M -1,313,200 -42%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$74.2M -$1.14M -26,083 -2%
GF
11
Gabelli Funds
New York
$67.4M -$2.41M -55,312 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.8M -$27.6M -633,144 -30%
WCMNY
13
Westchester Capital Management (New York)
New York
$61.4M +$3.81M +87,418 +7%
Bank of America
14
Bank of America
North Carolina
$53.8M +$14.8M +339,683 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.2M -$778K -17,869 -1%
NI
16
Nuance Investments
Missouri
$48.3M +$20.5M +471,522 +74%
Goldman Sachs
17
Goldman Sachs
New York
$46.4M +$4.11M +94,367 +10%
WIC
18
Water Island Capital
New York
$45.6M +$16M +368,408 +54%
VI
19
Versor Investments
New York
$44.2M -$1.32M -30,255 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.5M +$7.23M +165,973 +23%
Northern Trust
21
Northern Trust
Illinois
$36.6M -$981K -22,519 -3%
Morgan Stanley
22
Morgan Stanley
New York
$36.5M -$2.34M -53,813 -6%
AA
23
AQR Arbitrage
Connecticut
$28.8M
Charles Schwab
24
Charles Schwab
California
$27.3M +$1.11M +25,469 +4%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M +$2M +46,000 +8%