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Howmet Aerospace

524 hedge funds and large institutions have $12.2B invested in Howmet Aerospace in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $49M | Put options by funds: $28.1M

68% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 44

5% more funds holding

Funds holding: 500524 (+24)

3.99% more ownership

Funds ownership: 90.9%94.89% (+4%)

4% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 166

2% more capital invested

Capital invested by funds: $11.9B → $12.2B (+$257M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
524
Holders Change
+24
Holders Change %
+4.8%
% of All Funds
9.03%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
74
Increased
173
Reduced
166
Closed
44
Calls
$49M
Puts
$28.1M
Net Calls
+$20.8M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
251
Candriam SCA
Luxembourg
$866K
BWA
252
BDO Wealth Advisors
Florida
$842K +$526 +15 +0.1%
HI
253
Horizon Investments
North Carolina
$838K +$952K +27,120 New
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$835K -$26.8K -765 -3%
SLAM
255
Swiss Life Asset Management
$833K -$57.7K -1,645 -6%
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$804K +$260K +7,403 +40%
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$800K -$1.56M -44,430 -63%
US Bancorp
258
US Bancorp
Minnesota
$796K +$2.84K +81 +0.3%
MYLI
259
Meiji Yasuda Life Insurance
Japan
$783K +$888K +25,300 New
M&T Bank
260
M&T Bank
New York
$764K +$41.8K +1,191 +5%
QI
261
Qtron Investments
Massachusetts
$754K
SACTSONJ
262
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$742K
CGH
263
Crossmark Global Holdings
Texas
$735K -$34.2K -974 -4%
LSERS
264
Louisiana State Employees Retirement System
Louisiana
$733K -$3.51K -100 -0.4%
RHBC
265
R.H. Bluestein & Co
Michigan
$711K -$246K -7,000 -23%
N
266
Natixis
France
$704K +$156K +4,433 +24%
XT
267
XTX Topco
Cayman Islands
$697K +$791K +22,548 New
EI
268
Ethic Inc
New York
$682K +$19.6K +559 +3%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$681K -$22.6K -643 -3%
KAS
270
Kestra Advisory Services
Texas
$678K +$228K +6,508 +42%
PCM
271
Pinnbrook Capital Management
New York
$675K +$766K +21,819 New
WAM
272
Wolverine Asset Management
Illinois
$618K +$702K +20,000 New
CAM
273
Cresset Asset Management
Illinois
$600K +$13K +371 +2%
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$596K -$50.3K -1,432 -7%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$594K -$63.2K -1,800 -9%

HWM Hedge Fund Activity: Q3 2022 in Review

524 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q3 2022, worth a combined $12.2B — up 2.2% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new HWM positions and 44 closed out — a net gain of 30 holders — while 173 added to existing stakes and 166 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $449M. The largest seller was Elliott Investment Management, cutting an estimated $172M.

  • 524 institutional investors held Howmet Aerospace (HWM) as of Q3 2022, up from 500 in Q2 2022.
  • Funds reported $12.2B of Howmet Aerospace stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 74 funds opened new Howmet Aerospace positions in Q3 2022 and 44 closed out, a net change of +30 holders.
  • The largest Howmet Aerospace buyer in Q3 2022 was Janus Henderson Group, an estimated $449M added.
  • The largest Howmet Aerospace seller in Q3 2022 was Elliott Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2022.