AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

280 hedge funds and large institutions have $2.97B invested in Aerojet Rocketdyne Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+23
Holders Change %
+8.95%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.08%
New
80
Increased
94
Reduced
71
Closed
51
Calls
$62.9M
Puts
$21.6M
Net Calls
+$41.3M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$527M +$43.1M +1,095,899 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M +$4.37M +111,030 +1%
Millennium Management
3
Millennium Management
New York
$180M +$153M +3,876,134 +545%
State Street
4
State Street
Massachusetts
$163M +$28.2M +715,758 +21%
SPH
5
Steel Partners Holdings
New York
$155M
GI
6
GAMCO Investors
Connecticut
$107M +$10.4M +264,382 +11%
NI
7
Nuance Investments
Missouri
$92.5M +$50.3M +1,279,208 +119%
Morgan Stanley
8
Morgan Stanley
New York
$76.9M +$40.2M +1,021,366 +109%
GF
9
Gabelli Funds
New York
$67.3M +$6.89M +175,181 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.5M -$94.4K -2,399 -0.1%
RP
11
Reinhart Partners
Wisconsin
$55.1M +$55.1M +1,400,392 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50M +$1.6M +40,745 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.6M +$5.76M +146,385 +13%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$40.7M +$30.5M +775,000 +300%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$35M +$28.6M +726,481 +446%
SFG
16
Sather Financial Group
Texas
$34.9M +$13M +331,343 +60%
Northern Trust
17
Northern Trust
Illinois
$31.1M -$1.18M -30,010 -4%
Ameriprise
18
Ameriprise
Minnesota
$29.5M +$13.2M +335,264 +81%
Charles Schwab
19
Charles Schwab
California
$29.4M +$3.65M +92,642 +14%
WIC
20
Water Island Capital
New York
$28.6M -$19.3M -489,800 -40%
OCAM
21
Owl Creek Asset Management
New York
$27.3M +$27.3M +694,728 New
MAM
22
Melqart Asset Management
United Kingdom
$26.7M -$53.9M -1,370,777 -67%
Two Sigma Investments
23
Two Sigma Investments
New York
$22.1M +$19.5M +496,210 +765%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$21.9M +$20.3M +515,297 +1,286%
Invesco
25
Invesco
Georgia
$21.7M +$6.15M +156,338 +40%