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Howmet Aerospace

514 hedge funds and large institutions have $13.5B invested in Howmet Aerospace in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $25M

62% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 50

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.26B)

5% more funds holding

Funds holding: 490514 (+24)

8% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 159

0.5% less ownership

Funds ownership: 90.32%89.82% (-0.5%)

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
8.11%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
81
Increased
171
Reduced
159
Closed
50
Calls
$85.5M
Puts
$25M
Net Calls
+$60.5M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$108M -$19.2M -563,366 -16%
Deutsche Bank
27
Deutsche Bank
Germany
$107M +$4.26M +124,945 +4%
Charles Schwab
28
Charles Schwab
California
$104M -$2.19M -64,115 -2%
Norges Bank
29
Norges Bank
Norway
$94.5M +$5.97M +174,931 +7%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$89.6M +$32.7M +957,662 +62%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$87M -$6.79M -199,095 -8%
Legal & General Group
32
Legal & General Group
United Kingdom
$80.6M +$380K +11,124 +0.5%
HJGA
33
Hardman Johnston Global Advisors
Connecticut
$64.7M +$16.6M +486,210 +37%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$62.6M -$5.63K -165 -0%
Millennium Management
35
Millennium Management
New York
$61.7M +$53M +1,552,438 +939%
Bank of America
36
Bank of America
North Carolina
$61.6M -$75.2K -2,204 -0.1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$59.9M +$6.76M +198,100 +14%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$59.8M -$9.48M -277,642 -14%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$57.7M +$24.4M +713,626 +80%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$49M +$36.9M +1,080,491 +383%
Goldman Sachs
41
Goldman Sachs
New York
$46.7M +$26M +762,191 +142%
UBS AM
42
UBS AM
Illinois
$43.8M -$2M -58,697 -5%
SO
43
STRS Ohio
Ohio
$42.2M -$71K -2,079 -0.2%
Fidelity International
44
Fidelity International
Bermuda
$41.8M +$39.7M +1,163,835 +211,606%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$39.5M -$428K -12,546 -1%
PPA
46
Parametric Portfolio Associates
Washington
$38.1M +$3.37M +98,628 +10%
RJA
47
Raymond James & Associates
Florida
$28M +$2.55M +74,837 +11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$27.6M +$2.64M +77,365 +11%
Victory Capital Management
49
Victory Capital Management
Texas
$27.5M +$6.36M +186,289 +32%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27.3M -$1.91M -56,035 -7%

HWM Hedge Fund Activity: Q1 2022 in Review

514 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q1 2022, worth a combined $13.5B — up 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new HWM positions and 50 closed out — a net gain of 31 holders — while 171 added to existing stakes and 159 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.

  • 514 institutional investors held Howmet Aerospace (HWM) as of Q1 2022, up from 490 in Q4 2021.
  • Funds reported $13.5B of Howmet Aerospace stock for Q1 2022, up 10% quarter-over-quarter.
  • 81 funds opened new Howmet Aerospace positions in Q1 2022 and 50 closed out, a net change of +31 holders.
  • The largest Howmet Aerospace buyer in Q1 2022 was BlackRock, an estimated $132M added.
  • The largest Howmet Aerospace seller in Q1 2022 was T. Rowe Price Associates, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2022.