Howmet Aerospace
HWM
500 hedge funds and large institutions have $11.9B invested in Howmet Aerospace in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 145 reducing their positions, and 70 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 145
16% more call options, than puts
Call options by funds: $34M | Put options by funds: $29.4M
1.08% more ownership
Funds ownership: 89.82% → 90.9% (+1.1%)
9% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 70
3% less funds holding
Funds holding: 514 → 500 (-14)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less capital invested
Capital invested by funds: $13.5B → $11.9B (-$1.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$68.3M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$67.1M |
| 3 |
Morgan Stanley
New York
|
+$57.4M |
| 4 |
BlackRock
New York
|
+$53.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$67.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$39M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$34M |
| 4 |
State Street
Boston,
Massachusetts
|
-$29.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.5M |
HWM Hedge Fund Activity: Q2 2022 in Review
500 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q2 2022, worth a combined $11.9B — down 12% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of HWM and 64 opened new positions — a net loss of 6 holders — while 145 trimmed existing stakes and 178 added.
The largest buyer was Prudential Financial, adding an estimated $68.3M. The largest seller was Adage Capital Partners, cutting an estimated $67.9M.
- 500 institutional investors held Howmet Aerospace (HWM) as of Q2 2022, down from 514 in Q1 2022.
- Funds reported $11.9B of Howmet Aerospace stock for Q2 2022, down 12% quarter-over-quarter.
- 64 funds opened new Howmet Aerospace positions in Q2 2022 and 70 closed out, a net change of -6 holders.
- The largest Howmet Aerospace buyer in Q2 2022 was Prudential Financial, an estimated $68.3M added.
- The largest Howmet Aerospace seller in Q2 2022 was Adage Capital Partners, an estimated $67.9M sold.
Based on aggregated 13F filings for Q2 2022.