Howmet Aerospace
HWM
499 hedge funds and large institutions have $6.85B invested in Howmet Aerospace in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 168 reducing their positions, and 86 closing their positions.
23% more call options, than puts
Call options by funds: $74.9M | Put options by funds: $61M
5% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 168
0.19% less ownership
Funds ownership: 108.99% → 108.8% (-0.19%)
6% less funds holding
Funds holding: 530 → 499 (-31)
26% less capital invested
Capital invested by funds: $9.29B → $6.85B (-$2.43B)
33% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 86
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$120M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$116M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$69.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.4M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$254M |
| 2 |
SIG
Senator Investment Group
New York
|
-$184M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$71.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$38.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$26.9M |
HWM Hedge Fund Activity: Q2 2018 in Review
499 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q2 2018, worth a combined $6.85B — down 26% from $9.29B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of HWM and 58 opened new positions — a net loss of 28 holders — while 168 trimmed existing stakes and 176 added.
The largest buyer was Invesco, adding an estimated $120M. The largest seller was Boston Partners, cutting an estimated $254M.
- 499 institutional investors held Howmet Aerospace (HWM) as of Q2 2018, down from 530 in Q1 2018.
- Funds reported $6.85B of Howmet Aerospace stock for Q2 2018, down 26% quarter-over-quarter.
- 58 funds opened new Howmet Aerospace positions in Q2 2018 and 86 closed out, a net change of -28 holders.
- The largest Howmet Aerospace buyer in Q2 2018 was Invesco, an estimated $120M added.
- The largest Howmet Aerospace seller in Q2 2018 was Boston Partners, an estimated $254M sold.
Based on aggregated 13F filings for Q2 2018.