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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
TAM
526
Todd Asset Management
Kentucky
– -$15.5M -779,735 Closed
ZIG
527
Zurich Insurance Group
Switzerland
– -$4.94M -247,867 Closed
SH
528
SeaTown Holdings
Singapore
– -$4.45M -222,968 Closed
WC
529
Wexford Capital
Florida
– -$2.26M -113,318 Closed
ECM
530
ExodusPoint Capital Management
New York
– -$1.95M -97,745 Closed
PCIA
531
Prime Capital Investment Advisors
Kansas
– -$1.75M -87,715 Closed
BAM
532
Blueshift Asset Management
New Jersey
– -$1.43M -71,626 Closed
BGIM
533
Boussard & Gavaudan Investment Management
United Kingdom
– -$1.21M -60,614 Closed
BFM
534
Boothbay Fund Management
New York
– -$1.17M -58,826 Closed
DLA
535
Douglas Lane & Associates
New York
– -$947K -47,497 Closed
TI
536
Trexquant Investment
Connecticut
– -$875K -43,899 Closed
LOAMS
537
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$819K -41,053 Closed
CAM
538
Columbia Asset Management
Michigan
– -$790K -39,642 Closed
GCP
539
GSA Capital Partners
United Kingdom
– -$765K -38,362 Closed
HEIP
540
Hudson Edge Investment Partners
New Jersey
– -$716K -35,903 Closed
TA
541
Thor Advisors
New York
– -$670K -33,583 Closed
FRM
542
Fox Run Management
Connecticut
– -$650K -32,586 Closed
IG
543
ING Group
Netherlands
– -$628K -31,520 Closed
OAM
544
Oxford Asset Management
United Kingdom
– -$589K -29,538 Closed
ZIM
545
Zacks Investment Management
Illinois
– -$553K -27,749 Closed
C
546
Cerebellum
California
– -$446K -22,390 Closed
BAMF
547
BI Asset Management Fondsmaeglerselskab
Denmark
– -$421K -21,097 Closed
SPC
548
Sigma Planning Corp
Michigan
– -$394K -19,752 Closed
TEE
549
Tibra Equities Europe
United Kingdom
– -$359K -17,995 Closed
PP
550
Pegasus Partners
Wisconsin
– -$349K -17,517 Closed
20 21
22
23 24

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.