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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
Legal & General Group
26
Legal & General Group
United Kingdom
$80.2M -$163K -7,314 -0.2%
Invesco
27
Invesco
Georgia
$68.2M -$27.6M -1,233,369 -30%
Deutsche Bank
28
Deutsche Bank
Germany
$68.1M +$8.45M +378,440 +15%
Goldman Sachs
29
Goldman Sachs
New York
$66.6M -$26.4M -1,181,632 -30%
Renaissance Technologies
30
Renaissance Technologies
New York
$57.9M +$12M +538,291 +28%
AQR Capital Management
31
AQR Capital Management
Connecticut
$53.1M -$412K -18,455 -0.8%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$52.5M -$835K -37,387 -2%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$49M +$32.2M +1,440,290 +225%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$46.8M -$19.2M -857,892 -30%
PPA
35
Parametric Portfolio Associates
Washington
$46.4M +$1.16M +51,938 +3%
UBS AM
36
UBS AM
Illinois
$44.8M +$2.23M +99,910 +6%
JP Morgan Chase
37
JP Morgan Chase
New York
$42.8M +$13.3M +595,611 +49%
Swiss National Bank
38
Swiss National Bank
Switzerland
$38.4M -$1.9M -85,151 -5%
TSAM
39
Trinity Street Asset Management
United Kingdom
$37.6M -$5.19M -232,265 -13%
DDPIC
40
Deroy & Devereaux Private Investment Counsel
Michigan
$36.1M -$772K -34,539 -2%
TCM
41
Tran Capital Management
California
$35.8M +$1.16M +51,707 +4%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$35.3M +$1.96M +87,674 +6%
SAM
43
Scopus Asset Management
New York
$32.9M -$8.45M -378,160 -21%
Morgan Stanley
44
Morgan Stanley
New York
$32.3M +$1.45M +64,846 +5%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$32.2M +$30.4M +1,362,893 New
Wells Fargo
46
Wells Fargo
California
$31M -$5.45M -244,077 -16%
Bank of America
47
Bank of America
North Carolina
$30.8M -$1.16M -51,970 -4%
SC
48
Sasco Capital
Connecticut
$29.2M -$9.37M -419,498 -25%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$29.1M +$7.96M +356,404 +41%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$28.9M +$2.15M +96,392 +9%
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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.