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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
WQ
476
Wealth Quarterback
New Jersey
$7.45K +$7.06K +316 New
SLF
477
Sun Life Financial
Ontario, Canada
$7K -$2.68K -120 -29%
FMII
478
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
GCM
479
Gables Capital Management
Florida
$7K – – –
PFSC
480
Peoples Financial Services Corp
Pennsylvania
$7K – – –
SCA
481
Stonebridge Capital Advisors
Minnesota
$7K – – –
THWM
482
Taylor Hoffman Wealth Management
Virginia
$7K – – –
ADL
483
Asset Dedication LLC
California
$7K +$2.26K +101 +45%
EARNEST Partners
484
EARNEST Partners
Georgia
$6K – – –
FIB
485
First Interstate Bank
Montana
$6K – – –
VNA
486
Valley National Advisers
Pennsylvania
$6K – – –
FHA
487
Flagship Harbor Advisors
Massachusetts
$5K -$3.95K -177 -47%
RCA
488
Ranch Capital Advisors
Florida
$5K +$4.83K +216 New
ZB
489
Zions Bancorporation
Utah
$4K -$1.07K -48 -22%
AIS
490
Accurate Investment Solutions
Pennsylvania
$4K – – –
HR
491
Howe & Rusling
New York
$4K +$4.2K +188 New
SPIA
492
Steward Partners Investment Advisory
New York
$3K -$7.46K -334 -71%
CG
493
Cutler Group
California
$3K – – –
Rockefeller Capital Management
494
Rockefeller Capital Management
New York
$3K +$1.16K +52 +60%
CAM
495
ClariVest Asset Management
California
$3K +$2.5K +112 New
FCA
496
FinTrust Capital Advisors
South Carolina
$3K +$2.77K +124 New
FANJ
497
Financial Architects (New Jersey)
New Jersey
$3K +$2.9K +130 New
CT
498
Caldwell Trust
Florida
$2.52K +$2.39K +107 New
IWA
499
Intercontinental Wealth Advisors
Texas
$2K – – –
SIM
500
Sonora Investment Management
Arizona
$2K – – –
18 19
20
21 22

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.