Howmet Aerospace
HWM
464 hedge funds and large institutions have $12.4B invested in Howmet Aerospace in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 54 closing their positions.
620% more call options, than puts
Call options by funds: $104M | Put options by funds: $14.5M
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
19% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 54
14% more capital invested
Capital invested by funds: $10.9B → $12.4B (+$1.56B)
2% more funds holding
Funds holding: 456 → 464 (+8)
1.59% more ownership
Funds ownership: 87.75% → 89.34% (+1.6%)
12% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$162M |
| 2 |
Bank of New York Mellon
New York
|
+$127M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$101M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$215M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$113M |
| 3 |
D.E. Shaw & Co
New York
|
-$88.4M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$83M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$65.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -72 | Closed |
|
502
AssetMark Inc
Concord,
California
| – | -$2K | -61 | Closed |
|
|
AWG
503
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$1K | -38 | Closed |
|
|
BFEC
504
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -38 | Closed |
|
|
IA
505
Inspire Advisors
Meridian,
Idaho
| – | -$1K | -35 | Closed |
|
|
TWM
506
Tradition Wealth Management
Edina,
Minnesota
| – | -$1K | -33 | Closed |
|
|
TC
507
Trust Company
Manhattan,
Kansas
| – | -$1K | -33 | Closed |
|
|
UFF
508
USA Financial Formulas
Ada,
Michigan
| – | -$1K | -25 | Closed |
|
|
PHK
509
Point72 Hong Kong
Hong Kong
| – | +$86 | +3 | New |
|
HWM Hedge Fund Activity: Q1 2021 in Review
464 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q1 2021, worth a combined $12.4B — up 14% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HWM positions and 54 closed out — a net gain of 10 holders — while 140 added to existing stakes and 159 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $162M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $215M sold.
- 464 institutional investors held Howmet Aerospace (HWM) as of Q1 2021, up from 456 in Q4 2020.
- Funds reported $12.4B of Howmet Aerospace stock for Q1 2021, up 14% quarter-over-quarter.
- 64 funds opened new Howmet Aerospace positions in Q1 2021 and 54 closed out, a net change of +10 holders.
- The largest Howmet Aerospace buyer in Q1 2021 was Janus Henderson Group, an estimated $162M added.
- The largest Howmet Aerospace seller in Q1 2021 was Lone Pine Capital, an estimated $215M sold.
Based on aggregated 13F filings for Q1 2021.