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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
OPS
451
Orion Portfolio Solutions
Nebraska
$13K +$12.1K +541 New
FWM
452
Filbrandt Wealth Management
Wisconsin
$13K +$12.6K +565 New
HI
453
Human Investing
Oregon
$12K – – –
TFGT
454
TS Financial Group (TSFG)
Illinois
$12K – – –
RIA
455
Realta Investment Advisors
Delaware
$12K +$961 +43 +9%
BCA
456
Berman Capital Advisors
Georgia
$11K – – –
WTC
457
WhitTier Trust Company
Nevada
$11K – – –
MPWT
458
MassMutual Private Wealth & Trust
Connecticut
$11K +$10.3K +460 +1,840%
AIM
459
Anchor Investment Management
South Carolina
$10.2K – – –
CFN
460
Cordasco Financial Network
Florida
$10K – – –
HIM
461
Hillsdale Investment Management
Ontario, Canada
$10K – – –
IBOK
462
Independence Bank of Kentucky
Kentucky
$10K – – –
AP
463
Arlington Partners
Alabama
$10K +$9.7K +434 New
EW
464
Evoke Wealth
California
$9.11K – – –
WCG
465
Weaver Consulting Group
California
$9K -$20.2K -903 -67%
AAP
466
Arax Advisory Partners
Colorado
$9K +$22 +1 +0.3%
PFBT
467
Parkside Financial Bank & Trust
Missouri
$9K +$871 +39 +12%
GAM
468
Gemmer Asset Management
California
$9K +$4.02K +180 +95%
MCM
469
MV Capital Management
Maryland
$9K +$6.37K +285 +244%
PFGIA
470
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$514 -23 -7%
BFC
471
Bedel Financial Consulting
Indiana
$8K – – –
FWM
472
Focused Wealth Management
New York
$8K – – –
S
473
SignatureFD
Georgia
$8K +$313 +14 +4%
AS
474
Altshuler Shaham
Israel
$8K +$7.86K +352 New
TI
475
tru Independence
Oregon
$8K +$14.6K +655 New
17 18
19
20 21

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.