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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
BCM
376
BlueCrest Capital Management
Jersey
$222K +$210K +9,397 New
TSS
377
Two Sigma Securities
New York
$222K +$210K +9,404 New
OIA
378
OneDigital Investment Advisors
Kansas
$220K +$209K +9,344 New
V
379
Veritable
Delaware
$216K +$205K +9,167 New
PMG
380
ProVise Management Group
Florida
$212K +$201K +8,998 New
PWAP
381
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$209K +$193K +8,659 New
CAN
382
Cetera Advisor Networks
California
$208K +$198K +8,845 New
VI
383
Vestcor Inc
New Brunswick, Canada
$207K +$196K +8,759 New
MIH
384
Meitav Investment House
Israel
$202K +$191K +8,566 New
AIP
385
Ameritas Investment Partners
Nebraska
$201K – – –
MME
386
Meag Munich Ergo
Germany
$198K -$536K -23,986 -74%
CFGS
387
Concourse Financial Group Securities
Alabama
$190K +$23K +1,029 +15%
Acadian Asset Management
388
Acadian Asset Management
Massachusetts
$170K +$161K +7,212 New
QI
389
QS Investors
New York
$162K -$117K -5,218 -44%
AP
390
Advisors Preferred
Maryland
$155K +$124K +5,556 +540%
CHAM
391
Clear Harbor Asset Management
Connecticut
$154K +$146K +6,520 New
AWM
392
Avior Wealth Management
Nebraska
$147K +$140K +6,245 New
FMLI
393
Fukoku Mutual Life Insurance
Japan
$140K +$20.4K +913 +18%
SFS
394
Sowell Financial Services
Arkansas
$139K -$8.13K -364 -6%
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$138K +$3.8K +170 +3%
Federated Hermes
396
Federated Hermes
Pennsylvania
$136K +$128K +5,735 New
TPWA
397
TRUE Private Wealth Advisors
Oregon
$124K +$118K +5,263 New
LS
398
Livforsakringsbolaget Skandia
Sweden
$118K – – –
KC
399
Kepos Capital
New York
$100K +$94.5K +4,228 New
ASN
400
Advisory Services Network
Georgia
$97K +$81.5K +3,648 +812%
14 15
16
17 18

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.