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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
RA
401
Rational Advisors
New York
$86K +$43.4K +1,942 +115%
IA
402
IFP Advisors
Florida
$84K -$35.9K -1,605 -31%
QCG
403
Quadrant Capital Group
Ohio
$80K +$670 +30 +0.9%
PA
404
Parallel Advisors
California
$79K +$2.48K +111 +3%
SWA
405
Sutton Wealth Advisors
Florida
$73.2K – – –
EWM
406
Endurance Wealth Management
Rhode Island
$72K – – –
TRCT
407
Tower Research Capital (TRC)
New York
$60K -$1.21M -54,131 -96%
FA
408
Fortis Advisors
Pennsylvania
$59K – – –
PG
409
Pendal Group
Australia
$55.8K +$52.8K +2,363 New
K
410
Kemper
Illinois
$53K – – –
PCG
411
Private Capital Group
Connecticut
$53K +$33.8K +1,513 +205%
HPC
412
HM Payson & Co
Maine
$50K +$21K +942 +80%
CAC
413
Cowen and Company
New York
$47K +$44.7K +2,002 New
CIA
414
CSat Investment Advisory
Michigan
$46K -$4.85K -217 -10%
RE
415
RBC Europe
United Kingdom
$45.7K – – –
First Manhattan
416
First Manhattan
New York
$45K – – –
LWM
417
Liberty Wealth Management
California
$41K -$7.1K -318 -15%
GLI
418
Guardian Life Insurance
New York
$35K – – –
HFM
419
Harvest Fund Management
China
$35K +$34.7K +1,554 New
TA
420
TFG Advisers
Michigan
$33K +$31.8K +1,423 New
EFSCE
421
Enterprise Financial Services Corp (EFSC)
Missouri
$31K – – –
CCM
422
Covington Capital Management
California
$31K +$4.02K +180 +16%
Bessemer Group
423
Bessemer Group
New Jersey
$30K – – –
TSW
424
Thompson Siegel & Walmsley
Virginia
$30K – – –
JCM
425
Jacobi Capital Management
Pennsylvania
$28K – – –
15 16
17
18 19

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.