AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

272 hedge funds and large institutions have $4.26B invested in Aerojet Rocketdyne Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
4.29%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.22%
New
32
Increased
85
Reduced
99
Closed
41
Calls
$13.2M
Puts
$16.4M
Net Calls
-$3.17M
Net Calls Change
-$35.5M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$709M 12,913,506 -47,406 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M 8,246,673 -99,582 -1%
State Street
3
State Street
Massachusetts
$211M 3,843,458 +59,016 +2%
PCM
4
Pentwater Capital Management
Florida
$198M 3,600,000 +425,000 +13%
SPH
5
Steel Partners Holdings
New York
$197M 3,598,744
Fidelity International
6
Fidelity International
Bermuda
$177M 3,230,355 +3,266 +0.1%
Barclays
7
Barclays
United Kingdom
$154M 2,815,716 +721,106 +34%
GI
8
GAMCO Investors
Connecticut
$133M 2,426,153 -213,397 -8%
AAM
9
Alpine Associates Management
Florida
$110M 2,011,512 -116,524 -5%
WCMNY
10
Westchester Capital Management (New York)
New York
$107M 1,943,492 +375,651 +24%
KC
11
Kryger Capital
United Kingdom
$103M 1,877,327 +269,115 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$93.1M 1,696,466 -55,850 -3%
MF
13
Magnetar Financial
Illinois
$92.8M 1,692,146 -6,559 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81.5M 1,486,127 +47,761 +3%
GF
15
Gabelli Funds
New York
$81.5M 1,484,876 -191,972 -11%
NI
16
Nuance Investments
Missouri
$63.4M 1,155,815 -356,920 -24%
WIC
17
Water Island Capital
New York
$62.9M 1,145,604 +24,411 +2%
PAM
18
PSquared Asset Management
Switzerland
$55.8M 1,017,322 +632,322 +164%
CC
19
Carlson Capital
Texas
$55.7M 1,014,766 +349,766 +53%
FCM
20
Farallon Capital Management
California
$52.6M 959,378 +689,378 +255%
Northern Trust
21
Northern Trust
Illinois
$45.8M 834,729 +19,378 +2%
Charles Schwab
22
Charles Schwab
California
$41.6M 758,326 +10,337 +1%
Morgan Stanley
23
Morgan Stanley
New York
$38.7M 706,026 +120,553 +21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38M 691,783 -22,897 -3%
Goldman Sachs
25
Goldman Sachs
New York
$37.8M 689,213 +131,424 +24%