Howmet Aerospace
HWM
514 hedge funds and large institutions have $9.02B invested in Howmet Aerospace in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 166 increasing their positions, 178 reducing their positions, and 79 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
56% more capital invested
Capital invested by funds: $5.78B → $9.02B (+$3.25B)
13% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 79
8.82% more ownership
Funds ownership: 92.5% → 101.32% (+8.8%)
6% more call options, than puts
Call options by funds: $237M | Put options by funds: $222M
0% more funds holding
Funds holding: 512 → 514 (+2)
7% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$750M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$387M |
| 3 |
EM
Elliott Management
New York
|
+$347M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$137M |
| 5 |
Two Sigma Investments
New York
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hitchwood Capital Management
New York
|
-$64.9M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41.7M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$37.1M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$35.7M |
HWM Hedge Fund Activity: Q1 2017 in Review
514 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q1 2017, worth a combined $9.02B — up 56% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new HWM positions and 79 closed out — a net gain of 10 holders — while 166 added to existing stakes and 178 trimmed.
The largest buyer was BlackRock, adding an estimated $750M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $64.9M sold.
- 514 institutional investors held Howmet Aerospace (HWM) as of Q1 2017, up from 512 in Q4 2016.
- Funds reported $9.02B of Howmet Aerospace stock for Q1 2017, up 56% quarter-over-quarter.
- 89 funds opened new Howmet Aerospace positions in Q1 2017 and 79 closed out, a net change of +10 holders.
- The largest Howmet Aerospace buyer in Q1 2017 was BlackRock, an estimated $750M added.
- The largest Howmet Aerospace seller in Q1 2017 was Hitchwood Capital Management, an estimated $64.9M sold.
Based on aggregated 13F filings for Q1 2017.