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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
WR
326
Watson Rebecca
$359K +$340K +15,207 New
Los Angeles Capital Management
327
Los Angeles Capital Management
California
$351K -$581 -26 -0.2%
CL
328
CSS LLC
Illinois
$350K -$43.7K -1,956 -12%
AIM
329
ARK Investment Management
Florida
$337K -$99.6K -4,460 -24%
BBA
330
BLB&B Advisors
Pennsylvania
$337K -$89.8K -4,018 -22%
William Blair & Company
331
William Blair & Company
Illinois
$337K -$35.7K -1,596 -10%
NFG
332
Next Financial Group
Texas
$336K -$79.8K -3,572 -20%
Capital Fund Management (CFM)
333
Capital Fund Management (CFM)
France
$336K +$318K +14,221 New
QCM
334
Quantinno Capital Management
New York
$331K – – –
IFWM
335
Institute for Wealth Management
Colorado
$330K -$1.43K -64 -0.5%
HA
336
Heartland Advisors
Wisconsin
$328K -$169K -7,586 -35%
LNWWM
337
Laird Norton Wetherby Wealth Management
California
$322K -$4.31K -193 -1%
Franklin Resources
338
Franklin Resources
California
$320K -$173K -7,751 -36%
BCM
339
Bluefin Capital Management
New York
$315K +$299K +13,369 New
CI
340
Cigna Investments
Connecticut
$308K -$40.8K -1,824 -12%
PFA
341
Paradigm Financial Advisors
Missouri
$308K – – –
EAM
342
Evanson Asset Management
California
$305K +$89 +4 +0%
BCV
343
Banque Cantonale Vaudoise
Switzerland
$296K +$280K +12,535 New
DC
344
Davenport & Co
Virginia
$293K -$39.9K -1,784 -13%
DCM
345
Dupont Capital Management
Delaware
$291K +$71.3K +3,192 +35%
AAM
346
Advisors Asset Management
Colorado
$291K +$99.3K +4,447 +56%
B
347
Barings
North Carolina
$288K -$1.12M -50,335 -81%
VF
348
Virtu Financial
New York
$285K -$800K -35,793 -75%
ACM
349
AlphaCrest Capital Management
New York
$282K -$192K -8,594 -42%
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$282K -$56K -2,507 -17%
12 13
14
15 16

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.