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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
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$282K +$1.05K +47 +0.4%
SS
352
Sunbelt Securities
Texas
$278K -$1.23K -55 -0.5%
PTC
353
Petrus Trust Company
Texas
$277K +$3.87K +173 +1%
WSTAM
354
Wilbanks Smith & Thomas Asset Management
Virginia
$276K -$794K -35,526 -75%
APA
355
American Portfolios Advisors
New York
$275K +$226K +10,095 +642%
RIM
356
Redpoint Investment Management
Australia
$271K – – –
OC
357
Oppenheimer & Co
New York
$267K -$233K -10,432 -48%
CAAS
358
Capital Asset Advisory Services
Michigan
$262K +$238K +10,664 New
GAM
359
GQ Asset Management
New York
$259K +$245K +10,976 New
ClearBridge Investments
360
ClearBridge Investments
New York
$255K -$10.5K -469 -4%
CTC
361
Central Trust Company
Missouri
$254K +$89.9K +4,026 +60%
RIM
362
Rampart Investment Management
Connecticut
$252K +$5.38K +241 +2%
ZCA
363
Zeke Capital Advisors
Pennsylvania
$250K -$65K -2,910 -22%
GC
364
Globeflex Capital
California
$250K +$237K +10,615 New
Pacer Advisors
365
Pacer Advisors
Pennsylvania
$248K -$1.08M -48,322 -82%
GLR
366
Great Lakes Retirement
Ohio
$248K +$234K +10,472 New
VanEck Associates
367
VanEck Associates
New York
$241K -$6.84K -306 -3%
SBIA
368
Sheaff Brock Investment Advisors
Indiana
$237K +$45 +2 +0%
Mackenzie Financial
369
Mackenzie Financial
Ontario, Canada
$235K +$222K +9,942 New
LWA
370
Lowe Wealth Advisors
Maryland
$234K – – –
PA
371
Profund Advisors
Maryland
$234K +$221K +9,906 New
PCS
372
Personal CFO Solutions
New Jersey
$230K -$44.4K -1,986 -17%
LNC
373
Lincoln National Corp
Pennsylvania
$229K +$217K +9,704 New
SLAM
374
Swiss Life Asset Management
$228K -$634K -28,393 -75%
CONA
375
Capital One National Association
New York
$225K +$213K +9,554 New
13 14
15
16 17

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.