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Howmet Aerospace

530 hedge funds and large institutions have $9.29B invested in Howmet Aerospace in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 160 increasing their positions, 184 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $10.6B → $9.29B (-$1.33B)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 184

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$60.8M
Net Calls
Net Calls Change

Top Buyers

1 +$356M
2 +$155M
3 +$78.9M
4
OAG
Orbis Allan Gray
Bermuda
+$45.6M
5
Goldman Sachs
Goldman Sachs
New York
+$45.4M

Top Sellers

1 -$138M
2 -$73.5M
3 -$57.3M
4
Invesco
Invesco
Georgia
-$51.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$355K
302
$350K
303
$344K
304
$343K
305
$335K
306
$334K
307
$334K
308
$333K
309
$328K
310
$325K
311
$318K
312
$317K
313
$312K
314
$310K
315
$309K
316
$308K
317
$307K
318
$306K
319
$300K
320
$299K
321
$299K
322
$297K
323
$297K
324
$291K
325
$290K