Aerojet Rocketdyne Holdings, Inc.
Hedge Funds Holdings

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Aerojet Rocketdyne Holdings, Inc.‘s stocks are currently a part of 233 hedge funds’ portfolios, which represents 80.45% of the total amount of its stocks outstanding. This makes up a total of 69.10M shares of Aerojet Rocketdyne Holdings, Inc.. Compared to the previous quarter, the number fell by -8.98% or -6.82M shares fewer. As for the holding position changes, 34.76% (81) of current hedge fund investors increased the number of shares held, 37.34% (87) of current holders sold a part of the shares held, and 17.6% (41) closed the holdings completely. 26 hedge funds are new holders of Aerojet Rocketdyne Holdings, Inc. stock in Q3 2022, it is 11.16% of total holders.

Hedge funds holding Aerojet Rocketdyne Holdings (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 210
Q1 2018 214
Q2 2018 197
Q3 2018 232
Q4 2018 226
Q1 2019 226
Q2 2019 225
Q3 2019 254
Q4 2019 241
Q1 2020 242
Q2 2020 251
Q3 2020 254
Q4 2020 268
Q1 2021 251
Q2 2021 251
Q3 2021 249
Q4 2021 250
Q1 2022 272
Q2 2022 273
Q3 2022 233

Hedge funds changes in Aerojet Rocketdyne Holdings positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 34867038-18
Q1 2018 36797131-3
Q2 2018 23726637-1
Q3 2018 5175801610
Q4 2018 31758338-1
Q1 2019 327489310
Q2 2019 407771370
Q3 2019 5179872215
Q4 2019 248696314
Q1 2020 397885364
Q2 2020 447896312
Q3 2020 349590296
Q4 2020 69719954-25
Q1 2021 497110063-32
Q2 2021 2989852919
Q3 2021 3665993811
Q4 2021 3191873110
Q1 2022 78927051-19
Q2 2022 4385104401
Q3 2022 26818741-2

Hedge funds changes in Aerojet Rocketdyne Holdings stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 35,509,000 8,561,000
Q1 2018 2,537,000 7,856,000
Q2 2018 4,604,000 3,815,000
Q3 2018 8,329,703 3,075,000
Q4 2018 29,928,035 2,146,000
Q1 2019 17,398,600 12,172,000
Q2 2019 17,022,000 9,080,000
Q3 2019 12,910,000 21,305,000
Q4 2019 24,071,400 17,888,000
Q1 2020 11,085,000 18,484,122
Q2 2020 16,652,000 25,385,000
Q3 2020 12,362,000 15,919,000
Q4 2020 24,910,000 34,798,000
Q1 2021 5,614,000 15,260,000
Q2 2021 28,511,000 16,321,000
Q3 2021 24,937,000 23,436,000
Q4 2021 28,444,000 7,944,000
Q1 2022 62,896,000 21,588,000
Q2 2022 14,721,000 7,186,000
Q3 2022 25,292,000 5,574,000

Top 50 hedge fund holders of Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 529.67M 13.24M 0.018%
VANGUARD GROUP INC 326.76M 8.17M 0.010%
STEEL PARTNERS HOLDINGS L.P. 157.94M 3.94M 32.791%
STATE STREET CORP 152.59M 3.81M 0.010%
ELLIOTT INVESTMENT MANAGEMENT L.P. 119.97M 3M 1.242%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 118.88M 2.97M 1.400%
MILLENNIUM MANAGEMENT LLC Israel Englander 102.00M 2.55M 0.060%
FRANKLIN RESOURCES INC 82.17M 2.05M 0.045%
GABELLI FUNDS LLC 76.00M 1.90M 0.627%
DIMENSIONAL FUND ADVISORS LP 70.14M 1.75M 0.027%
PHOENIX HOLDINGS LTD. 63.95M 1.60M 1.409%
AMERIPRISE FINANCIAL INC 55.47M 1.38M 0.021%
REINHART PARTNERS, INC. 54.47M 1.36M 3.355%
GEODE CAPITAL MANAGEMENT, LLC 53.39M 1.33M 0.008%
NUANCE INVESTMENTS, LLC 50.90M 1.27M 1.133%
OWL CREEK ASSET MANAGEMENT, L.P. 50.30M 1.25M 1.653%
UBS GROUP AG 48.40M 1.21M 0.021%
BANK OF NEW YORK MELLON CORP 48.37M 1.20M 0.012%
GOLDMAN SACHS GROUP INC 40.60M 1.01M 0.009%
JACOBS LEVY EQUITY MANAGEMENT, INC 37.30M 932.87K 0.295%
NORTHERN TRUST CORP 31.75M 794.04K 0.007%
CLEARBRIDGE INVESTMENTS, LLC 29.99M 749.99K 0.030%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29.82M 745.67K 0.011%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 28.11M 702.99K 0.112%
SATHER FINANCIAL GROUP INC 27.33M 683.61K 3.011%
WATER ISLAND CAPITAL LLC 25.94M 648.75K 1.468%
VERITION FUND MANAGEMENT LLC 24.96M 624.35K 0.283%
MORGAN STANLEY 24.40M 610.18K 0.003%
TWO SIGMA ADVISERS, LP 23.84M 596.17K 0.069%
INVESCO LTD. 22.80M 570.17K 0.007%
TETON ADVISORS, INC. 20.27M 507K 4.912%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 19.39M 485.01K 1.684%
PRINCIPAL FINANCIAL GROUP INC 18.76M 469.15K 0.015%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15.77M 394.58K 0.015%
AMERICAN CENTURY COMPANIES INC 14.37M 359.42K 0.013%
GABELLI & CO INVESTMENT ADVISERS, INC. 13.01M 325.37K 1.687%
NUVEEN ASSET MANAGEMENT, LLC 12.81M 320.36K 0.005%
D. E. SHAW & CO., INC. David E. Shaw 12.52M 313.06K 0.015%
FIR TREE CAPITAL MANAGEMENT LP 11.37M 284.49K 0.382%
CRESTLINE MANAGEMENT, LP 11.17M 279.48K 1.511%
BANK OF AMERICA CORP /DE/ 11.00M 275.26K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10.68M 267.2K 0.003%
ROYCE & ASSOCIATES LP 10.60M 265.12K 0.120%
WELLS FARGO & COMPANY/MN 10.18M 254.60K 0.003%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 9.61M 240.46K 0.029%
MOORE CAPITAL MANAGEMENT, LP 9.30M 232.58K 0.218%
HEARTLAND ADVISORS INC 9.16M 229.25K 0.685%
SYSTEMATIC FINANCIAL MANAGEMENT LP 8.82M 220.63K 0.322%
LEGAL & GENERAL GROUP PLC 8.72M 218.12K 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 8.26M 206.55K 0.002%