AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

307 hedge funds and large institutions have $4.14B invested in Aerojet Rocketdyne Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
4.95%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
85
Increased
78
Reduced
99
Closed
41
Calls
$24.6M
Puts
$32.1M
Net Calls
-$7.48M
Net Calls Change
-$30.6M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$721M 12,897,322 -347,840 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$461M 8,234,817 +63,641 +0.8%
SPH
3
Steel Partners Holdings
New York
$201M 3,598,744 -350,752 -9%
State Street
4
State Street
Massachusetts
$201M 3,594,244 -221,620 -6%
GI
5
GAMCO Investors
Connecticut
$164M 2,936,019 -36,818 -1%
NI
6
Nuance Investments
Missouri
$143M 2,563,171 +1,290,174 +101%
UBS AM
7
UBS AM
Illinois
$142M 2,199,168 +2,157,162 +5,135%
MF
8
Magnetar Financial
Illinois
$101M 1,812,029 +1,812,029 New
GF
9
Gabelli Funds
New York
$99M 1,770,834 -129,865 -7%
Millennium Management
10
Millennium Management
New York
$91.4M 1,634,457 -916,230 -36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77.5M 1,385,913 +50,674 +4%
RP
12
Reinhart Partners
Wisconsin
$74.8M 1,336,755 -25,386 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.6M 1,189,894 -19,719 -2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$55.1M 985,685 +985,685 New
UBS Group
15
UBS Group
Switzerland
$54.1M 967,779 -242,578 -20%
WIC
16
Water Island Capital
New York
$48.2M 861,438 +212,683 +33%
EIM
17
Elliott Investment Management
Florida
$47.4M 848,380 -2,151,620 -72%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$47M 840,565 +757,631 +914%
Northern Trust
19
Northern Trust
Illinois
$44.9M 802,136 +8,087 +1%
ClearBridge Investments
20
ClearBridge Investments
New York
$42.4M 757,353 +7,358 +1%
OCAM
21
Owl Creek Asset Management
New York
$42M 750,863 -507,028 -40%
Charles Schwab
22
Charles Schwab
California
$41.5M 741,889 -3,786 -0.5%
Fidelity International
23
Fidelity International
Bermuda
$39.6M 708,140 +582,158 +462%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$39.3M 702,154 +608,034 +646%
Goldman Sachs
25
Goldman Sachs
New York
$39.2M 700,781 -314,655 -31%