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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
514
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
12.8%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
89
Increased
166
Reduced
178
Closed
79
Calls
$237M
Puts
$222M
Net Calls
+$14.4M
Net Calls Change
-$196M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$750M
2
OAG
Orbis Allan Gray
Bermuda
+$387M
3
EM
Elliott Management
New York
+$347M
4
Harris Associates
Harris Associates
Illinois
+$137M
5
Two Sigma Investments
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
New York
-$45M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41.7M
4
HCM
Highfields Capital Management
Massachusetts
-$37.1M
5
WBC
Westpac Banking Corp
Australia
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
501
Mascoma Wealth Management
New Hampshire
$2K – – –
YWP
502
YorkBridge Wealth Partners
New York
$2K – – –
GRP
503
Global Retirement Partners
California
$2K +$20 +1 +0.3%
CFA
504
CT Financial Advisors
Pennsylvania
$1.74K – – –
ECM
505
Estabrook Capital Management
New York
$1.74K – – –
AWM
506
AllSquare Wealth Management
New York
$1K – – –
CFD
507
Creative Financial Designs
Indiana
$1K – – –
TC
508
Trust Company
Kansas
$1K – – –
VNA
509
Valley National Advisers
Pennsylvania
$1K – – –
WAS
510
Winch Advisory Services
Wisconsin
$1K – – –
GWS
511
Glassman Wealth Services
Virginia
$1K +$609 +31 New
PFO
512
Pathstone Family Office
New Jersey
$1K +$609 +31 New
BWM
513
Baystate Wealth Management
Massachusetts
$1K +$668 +34 New
GI
514
Gradient Investments
Minnesota
$1K +$845 +43 New
SLF
515
Sun Life Financial
Ontario, Canada
$240 +$59 +3 +60%
HCM
516
Hitchwood Capital Management
New York
– -$64.9M -4,564,000 Closed
HCM
517
Highfields Capital Management
Massachusetts
– -$37.1M -2,608,000 Closed
Los Angeles Capital Management
518
Los Angeles Capital Management
California
– -$16.2M -1,139,087 Closed
Adage Capital Partners
519
Adage Capital Partners
Massachusetts
– -$6.05M -425,495 Closed
FMI
520
Factory Mutual Insurance
Massachusetts
– -$5.06M -347,732 Closed
JAFL
521
Jay A. Fishman Ltd
Michigan
– -$4.63M -325,532 Closed
RC
522
Randolph Company
Ohio
– -$4.51M -317,165 Closed
BPIM
523
Brant Point Investment Management
New York
– -$6.2M -315,438 Closed
KCM
524
Kingdon Capital Management
New York
– -$4.38M -307,744 Closed
CFIC
525
City Financial Investment Company
United Kingdom
– -$3.71M -260,800 Closed
19 20
21
22 23

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.