Howmet Aerospace
HWM
408 hedge funds and large institutions have $5.93B invested in Howmet Aerospace in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 169 reducing their positions, and 168 closing their positions.
57% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $13.5M
1.25% more ownership
Funds ownership: 110.17% → 111.42% (+1.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less funds holding
Funds holding: 526 → 408 (-118)
28% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 169
47% less capital invested
Capital invested by funds: $11.3B → $5.93B (-$5.33B)
67% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$560M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$353M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$86.5M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$53.1M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$260M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$92.2M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$52.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$51M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$48.7M |
HWM Hedge Fund Activity: Q1 2020 in Review
408 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q1 2020, worth a combined $5.93B — down 47% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 168 funds closed out of HWM and 55 opened new positions — a net loss of 113 holders — while 169 trimmed existing stakes and 121 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $560M. The largest seller was First Pacific Advisors, cutting an estimated $260M.
- 408 institutional investors held Howmet Aerospace (HWM) as of Q1 2020, down from 526 in Q4 2019.
- Funds reported $5.93B of Howmet Aerospace stock for Q1 2020, down 47% quarter-over-quarter.
- 55 funds opened new Howmet Aerospace positions in Q1 2020 and 168 closed out, a net change of -113 holders.
- The largest Howmet Aerospace buyer in Q1 2020 was Lone Pine Capital, an estimated $560M added.
- The largest Howmet Aerospace seller in Q1 2020 was First Pacific Advisors, an estimated $260M sold.
Based on aggregated 13F filings for Q1 2020.