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Howmet Aerospace
HWM
HWM
487 hedge funds and large institutions have $9.52B invested in Howmet Aerospace in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 121 increasing their positions, 201 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more funds holding in top 10
Funds holding in top 10: 6 → 14 (+8)
31% more capital invested
Capital invested by funds: $7.25B → $9.52B (+$2.27B)
9% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 74
9% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $65.9M
0% less funds holding
Funds holding: 488 → 487 (-1)
0.52% less ownership
Funds ownership: 109.16% → 108.64% (-0.52%)
40% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 201
Holders
487
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
10.58%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.3%
New
81
Increased
121
Reduced
201
Closed
74
Calls
$71.6M
Puts
$65.9M
Net Calls
+$5.66M
Net Calls Change
-$17.6M
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$74.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$72.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$70.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$61.6M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$61M |
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$185M |
| 2 |
OHCM
Oak Hill Capital Management
New York
|
-$166M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$55.5M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$34.9M |
