AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

281 hedge funds and large institutions have $4.39B invested in Aerojet Rocketdyne Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-26
Holders Change %
-8.47%
% of All Funds
4.5%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.38%
New
43
Increased
80
Reduced
102
Closed
65
Calls
$42.7M
Puts
$10.4M
Net Calls
+$32.3M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$728M +$3.57M +63,590 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$469M +$6.26M +111,438 +1%
State Street
3
State Street
Massachusetts
$213M +$10.7M +190,198 +5%
SPH
4
Steel Partners Holdings
New York
$202M
Fidelity International
5
Fidelity International
Bermuda
$181M +$141M +2,518,949 +356%
PCM
6
Pentwater Capital Management
Florida
$178M +$145M +2,575,000 +429%
GI
7
GAMCO Investors
Connecticut
$148M -$16.7M -296,469 -10%
AAM
8
Alpine Associates Management
Florida
$120M +$110M +1,957,036 +1,144%
Barclays
9
Barclays
United Kingdom
$118M +$109M +1,936,981 +1,229%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$98.4M -$1.27M -22,621 -1%
MF
11
Magnetar Financial
Illinois
$95.4M -$6.37M -113,324 -6%
GF
12
Gabelli Funds
New York
$94.2M -$5.28M -93,986 -5%
KC
13
Kryger Capital
United Kingdom
$90.3M +$90.3M +1,608,212 New
WCMNY
14
Westchester Capital Management (New York)
New York
$88.1M +$74.2M +1,320,678 +534%
NI
15
Nuance Investments
Missouri
$85M -$59M -1,050,436 -41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$80.8M +$2.95M +52,453 +4%
WIC
17
Water Island Capital
New York
$63M +$14.6M +259,755 +30%
HI
18
HBK Investments
Texas
$57.3M +$57.3M +1,020,000 New
Northern Trust
19
Northern Trust
Illinois
$45.8M +$742K +13,215 +2%
NAM
20
Nexpoint Asset Management
Texas
$43.9M +$43.9M +780,778 New
Charles Schwab
21
Charles Schwab
California
$42M +$343K +6,100 +0.8%
AA
22
AQR Arbitrage
Connecticut
$41.1M +$30M +534,870 +272%
Citadel Advisors
23
Citadel Advisors
Florida
$40.5M +$16.7M +297,763 +70%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.1M -$26.7M -475,214 -40%
CC
25
Carlson Capital
Texas
$37.4M +$9.83M +175,000 +36%