Howmet Aerospace
HWM
HWM
525 hedge funds and large institutions have $11.3B invested in Howmet Aerospace in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 156 increasing their positions, 189 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more call options, than puts
Call options by funds: $79.2M | Put options by funds: $75.7M
17% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 189
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
525
Holding in Top 10
8
Calls
$79.2M
Puts
$75.7M
Top Buyers
| 1 | +$116M | |
| 2 | +$91.9M | |
| 3 | +$74.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.1M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$34M |
Top Sellers
| 1 | -$107M | |
| 2 | -$69M | |
| 3 | -$59M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$48.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$44.6M |