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Howmet Aerospace
HWM

526 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, 190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 56

18% more capital invested

Capital invested by funds: $9.53B → $11.3B (+$1.72B)

6% more funds holding

Funds holding: 495 → 526 (+31)

1.52% more ownership

Funds ownership: 108.65% → 110.17% (+1.5%)

5% more call options, than puts

Call options by funds: $79.2M | Put options by funds: $75.7M

18% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 190

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
526
Holders Change
+31
Holders Change %
+6.26%
% of All Funds
10.36%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
99
Increased
156
Reduced
190
Closed
56
Calls
$79.2M
Puts
$75.7M
Net Calls
+$3.5M
Net Calls Change
+$24.1M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$110M
2
CCM
Causeway Capital Management
California
+$87M
3
KCM
Kensico Capital Management
Connecticut
+$70.5M
4
UBS Group
UBS Group
Switzerland
+$33.3M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$32.2M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$101M
2
FPA
First Pacific Advisors
California
-$65.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$55.9M
4
Nomura Holdings
Nomura Holdings
Japan
-$47M
5
Citadel Advisors
Citadel Advisors
Florida
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
301
Advisory Research
Illinois
$467K -$5.25K -235 -1%
NMIMC
302
Northwestern Mutual Investment Management Company
Wisconsin
$463K +$8.62K +386 +2%
VCA
303
Verdence Capital Advisors
Maryland
$456K +$431K +19,308 New
SSA
304
Schonfeld Strategic Advisors
New York
$443K +$419K +18,759 New
HF
305
HRT Financial
New York
$443K +$420K +18,813 New
LIA
306
LS Investment Advisors
Michigan
$436K -$169K -7,566 -29%
PPCM
307
Pillar Pacific Capital Management
California
$425K – – –
SAM
308
Silvercrest Asset Management
New York
$424K – – –
OAM
309
Optimal Asset Management
California
$424K +$401K +17,970 New
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$420K -$3.17M -142,017 -89%
CIM
311
Contravisory Investment Management
Massachusetts
$416K +$2.77K +124 +0.7%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$413K -$45.4K -2,032 -10%
PAG
313
Private Advisory Group
Washington
$411K +$389K +17,424 New
HCM
314
Hollencrest Capital Management
California
$410K – – –
IRC
315
Investors Research Corp
Georgia
$399K – – –
SMC
316
Smith, Moore & Co
Missouri
$390K +$15.5K +695 +4%
CI Investments Inc
317
CI Investments Inc
Ontario, Canada
$389K +$368K +16,480 New
Neuberger Berman Group
318
Neuberger Berman Group
New York
$387K -$5.18K -232 -1%
MWM
319
Meridian Wealth Management
Kentucky
$387K -$1.23K -55 -0.3%
AAIM
320
American Assets Investment Management
California
$385K – – –
PAS
321
Park Avenue Securities
New York
$383K -$45.5K -2,037 -11%
Creative Planning
322
Creative Planning
Kansas
$382K +$14.9K +667 +4%
American Century Companies
323
American Century Companies
Missouri
$380K +$360K +16,111 New
SWP
324
Stratos Wealth Partners
Ohio
$374K -$4.22K -189 -1%
PCM
325
Prelude Capital Management
New York
$363K +$343K +15,364 New
11 12
13
14 15

HWM Hedge Fund Activity: Q4 2019 in Review

526 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q4 2019, worth a combined $11.3B — up 18% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HWM positions and 56 closed out — a net gain of 43 holders — while 156 added to existing stakes and 190 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $110M. The largest seller was Canyon Capital Advisors, cutting an estimated $101M.

  • 526 institutional investors held Howmet Aerospace (HWM) as of Q4 2019, up from 495 in Q3 2019.
  • Funds reported $11.3B of Howmet Aerospace stock for Q4 2019, up 18% quarter-over-quarter.
  • 99 funds opened new Howmet Aerospace positions in Q4 2019 and 56 closed out, a net change of +43 holders.
  • The largest Howmet Aerospace buyer in Q4 2019 was Adage Capital Partners, an estimated $110M added.
  • The largest Howmet Aerospace seller in Q4 2019 was Canyon Capital Advisors, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2019.