Howmet Aerospace
HWM
490 hedge funds and large institutions have $12.3B invested in Howmet Aerospace in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 132 increasing their positions, 175 reducing their positions, and 57 closing their positions.
610% more call options, than puts
Call options by funds: $106M | Put options by funds: $15M
42% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 57
4% more funds holding
Funds holding: 472 → 490 (+18)
2% more capital invested
Capital invested by funds: $12B → $12.3B (+$222M)
0.27% more ownership
Funds ownership: 90.04% → 90.32% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
25% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 175
Top Buyers
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$189M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$170M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$60.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$53.3M |
| 5 |
JCM
Junto Capital Management
New York
|
+$42.8M |
Top Sellers
| 1 |
SCM
Suvretta Capital Management
New York
|
-$79.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$73.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.3M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$57M |
| 5 |
Millennium Management
New York
|
-$27.6M |
HWM Hedge Fund Activity: Q4 2021 in Review
490 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q4 2021, worth a combined $12.3B — up 1.8% from $12B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new HWM positions and 57 closed out — a net gain of 24 holders — while 132 added to existing stakes and 175 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $189M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $79.6M sold.
- 490 institutional investors held Howmet Aerospace (HWM) as of Q4 2021, up from 472 in Q3 2021.
- Funds reported $12.3B of Howmet Aerospace stock for Q4 2021, up 1.8% quarter-over-quarter.
- 81 funds opened new Howmet Aerospace positions in Q4 2021 and 57 closed out, a net change of +24 holders.
- The largest Howmet Aerospace buyer in Q4 2021 was Farallon Capital Management, an estimated $189M added.
- The largest Howmet Aerospace seller in Q4 2021 was Suvretta Capital Management, an estimated $79.6M sold.
Based on aggregated 13F filings for Q4 2021.