Howmet Aerospace
HWM
509 hedge funds and large institutions have $8.93B invested in Howmet Aerospace in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 58 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
65% more call options, than puts
Call options by funds: $129M | Put options by funds: $78.4M
30% more capital invested
Capital invested by funds: $6.85B → $8.93B (+$2.08B)
29% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 58
2% more funds holding
Funds holding: 499 → 509 (+10)
0.78% more ownership
Funds ownership: 108.8% → 109.58% (+0.78%)
18% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$78M |
| 2 |
Morgan Stanley
New York
|
+$40.6M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$29.4M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$28.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$63.2M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$58.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$57.8M |
| 4 |
Renaissance Technologies
New York
|
-$39.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.6M |
HWM Hedge Fund Activity: Q3 2018 in Review
509 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q3 2018, worth a combined $8.93B — up 30% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HWM positions and 58 closed out — a net gain of 17 holders — while 148 added to existing stakes and 180 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $78M. The largest seller was Invesco, cutting an estimated $63.2M.
- 509 institutional investors held Howmet Aerospace (HWM) as of Q3 2018, up from 499 in Q2 2018.
- Funds reported $8.93B of Howmet Aerospace stock for Q3 2018, up 30% quarter-over-quarter.
- 75 funds opened new Howmet Aerospace positions in Q3 2018 and 58 closed out, a net change of +17 holders.
- The largest Howmet Aerospace buyer in Q3 2018 was D.E. Shaw & Co, an estimated $78M added.
- The largest Howmet Aerospace seller in Q3 2018 was Invesco, an estimated $63.2M sold.
Based on aggregated 13F filings for Q3 2018.