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Howmet Aerospace
HWM
HWM
537 hedge funds and large institutions have $14.8B invested in Howmet Aerospace in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 175 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more call options, than puts
Call options by funds: $60.5M | Put options by funds: $29.4M
42% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 60
21% more capital invested
Capital invested by funds: $12.2B → $14.8B (+$2.56B)
2% more funds holding
Funds holding: 524 → 537 (+13)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 175
3.49% less ownership
Funds ownership: 94.89% → 91.4% (-3.5%)
Holders
537
Holders Change
+13
Holders Change %
+2.48%
% of All Funds
8.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
85
Increased
172
Reduced
175
Closed
60
Calls
$60.5M
Puts
$29.4M
Net Calls
+$31M
Net Calls Change
+$10.2M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$94.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$67.5M |
| 3 |
BlackRock
New York
|
+$51.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$41.2M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$222M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$168M |
| 3 |
Millennium Management
New York
|
-$82.8M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$68.5M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$63.2M |
