We are live on
!
Find out more
Howmet Aerospace
HWM
HWM
406 hedge funds and large institutions have $6.17B invested in Howmet Aerospace in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 49 increasing their positions, 270 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more capital invested
Capital invested by funds: $5.93B → $6.17B (+$241M)
0% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 87
0% less funds holding
Funds holding: 408 → 406 (-2)
22.28% less ownership
Funds ownership: 111.42% → 89.14% (-22%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
40% less call options, than puts
Call options by funds: $8.54M | Put options by funds: $14.2M
82% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 270
Holders
406
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
87
Increased
49
Reduced
270
Closed
87
Calls
$8.54M
Puts
$14.2M
Net Calls
-$5.67M
Net Calls Change
-$13.3M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$113M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$56.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.9M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$44.5M |
| 5 |
Coatue Management
New York
|
+$36.6M |
Top Sellers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$250M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$197M |
| 3 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$166M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$103M |
| 5 |
BlackRock
New York
|
-$84.9M |
