Howmet Aerospace
HWM
514 hedge funds and large institutions have $13.5B invested in Howmet Aerospace in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 159 reducing their positions, and 50 closing their positions.
242% more call options, than puts
Call options by funds: $85.5M | Put options by funds: $25M
62% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 50
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
10% more capital invested
Capital invested by funds: $12.3B → $13.5B (+$1.26B)
5% more funds holding
Funds holding: 490 → 514 (+24)
8% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 159
0.5% less ownership
Funds ownership: 90.32% → 89.82% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$132M |
| 2 |
JP Morgan Chase
New York
|
+$79.7M |
| 3 |
Millennium Management
New York
|
+$53M |
| 4 |
Morgan Stanley
New York
|
+$45.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$118M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$99.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$78.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$62.1M |
HWM Hedge Fund Activity: Q1 2022 in Review
514 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q1 2022, worth a combined $13.5B — up 10% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new HWM positions and 50 closed out — a net gain of 31 holders — while 171 added to existing stakes and 159 trimmed.
The largest buyer was BlackRock, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.
- 514 institutional investors held Howmet Aerospace (HWM) as of Q1 2022, up from 490 in Q4 2021.
- Funds reported $13.5B of Howmet Aerospace stock for Q1 2022, up 10% quarter-over-quarter.
- 81 funds opened new Howmet Aerospace positions in Q1 2022 and 50 closed out, a net change of +31 holders.
- The largest Howmet Aerospace buyer in Q1 2022 was BlackRock, an estimated $132M added.
- The largest Howmet Aerospace seller in Q1 2022 was T. Rowe Price Associates, an estimated $242M sold.
Based on aggregated 13F filings for Q1 2022.