HWM icon

Howmet Aerospace

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: 128 (-4)

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.2M
Puts
$75.7M
Net Calls
Net Calls Change

Top Sellers

1 -$107M
2 -$69M
3 -$59M
4
Nomura Holdings
Nomura Holdings
Japan
-$48.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$467K
302
$463K
303
$456K
304
$443K
305
$443K
306
$436K
307
$425K
308
$424K
309
$424K
310
$420K
311
$416K
312
$413K
313
$411K
314
$410K
315
$399K
316
$390K
317
$389K
318
$387K
319
$387K
320
$385K
321
$383K
322
$382K
323
$380K
324
$374K
325
$363K