We are live on ! Find out more
AJRD

Aerojet Rocketdyne Holdings

Delisted

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

2 hedge funds and large institutions have $3.25K invested in Aerojet Rocketdyne Holdings in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 270 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2732 (-271)

100% less funds holding in top 10

Funds holding in top 10: 140 (-14)

100% less capital invested

Capital invested by funds: $4.26B → $3.25K (-$4.26B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 270

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-271
Holders Change %
-99.27%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
270
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$3.19K
HNB
2
Huntington National Bank
Ohio
$58 -$38.8K -695 -100%
BlackRock
3
BlackRock
New York
-$709M -12,913,506 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$452M -8,246,673 Closed
State Street
5
State Street
Massachusetts
-$211M -3,843,458 Closed
PCM
6
Pentwater Capital Management
Florida
-$198M -3,600,000 Closed
SPH
7
Steel Partners Holdings
New York
-$197M -3,598,744 Closed
Fidelity International
8
Fidelity International
Bermuda
-$177M -3,230,355 Closed
Barclays
9
Barclays
United Kingdom
-$154M -2,815,716 Closed
GI
10
GAMCO Investors
Connecticut
-$133M -2,426,153 Closed
AAM
11
Alpine Associates Management
Florida
-$110M -2,011,512 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
-$107M -1,943,492 Closed
KC
13
Kryger Capital
United Kingdom
-$103M -1,877,327 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
-$93.1M -1,696,466 Closed
MF
15
Magnetar Financial
Illinois
-$92.8M -1,692,146 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
-$81.5M -1,486,127 Closed
GF
17
Gabelli Funds
New York
-$81.5M -1,484,876 Closed
NI
18
Nuance Investments
Missouri
-$63.4M -1,155,815 Closed
WIC
19
Water Island Capital
New York
-$62.9M -1,145,604 Closed
PAM
20
PSquared Asset Management
Switzerland
-$55.8M -1,017,322 Closed
CC
21
Carlson Capital
Texas
-$55.7M -1,014,766 Closed
FCM
22
Farallon Capital Management
California
-$52.6M -959,378 Closed
Northern Trust
23
Northern Trust
Illinois
-$45.8M -834,729 Closed
Charles Schwab
24
Charles Schwab
California
-$41.6M -758,326 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$38.7M -706,026 Closed

AJRD Hedge Fund Activity: Q3 2023 in Review

2 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2023, worth a combined $3.25K — down 100% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 270 funds closed out of AJRD and 0 opened new positions — a net loss of 270 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $709M sold.

  • 2 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2023, down from 273 in Q2 2023.
  • Funds reported $3.25K of Aerojet Rocketdyne Holdings stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2023 and 270 closed out, a net change of -270 holders.
  • The largest Aerojet Rocketdyne Holdings seller in Q3 2023 was BlackRock, an estimated $709M sold.

Based on aggregated 13F filings for Q3 2023.