Howmet Aerospace
HWM
518 hedge funds and large institutions have $6.73B invested in Howmet Aerospace in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 63 closing their positions.
84% more call options, than puts
Call options by funds: $161M | Put options by funds: $87.2M
30% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 63
2% more funds holding
Funds holding: 509 → 518 (+9)
1.84% less ownership
Funds ownership: 109.58% → 107.73% (-1.8%)
20% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 184
25% less capital invested
Capital invested by funds: $8.93B → $6.73B (-$2.21B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$85.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$29M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$116M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$68.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$54.2M |
| 4 |
DLA
Douglas Lane & Associates
New York
|
-$36M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$31.7M |
HWM Hedge Fund Activity: Q4 2018 in Review
518 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q4 2018, worth a combined $6.73B — down 25% from $8.93B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new HWM positions and 63 closed out — a net gain of 19 holders — while 148 added to existing stakes and 184 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $90.8M. The largest seller was Orbis Allan Gray, cutting an estimated $116M.
- 518 institutional investors held Howmet Aerospace (HWM) as of Q4 2018, up from 509 in Q3 2018.
- Funds reported $6.73B of Howmet Aerospace stock for Q4 2018, down 25% quarter-over-quarter.
- 82 funds opened new Howmet Aerospace positions in Q4 2018 and 63 closed out, a net change of +19 holders.
- The largest Howmet Aerospace buyer in Q4 2018 was Fidelity Investments, an estimated $90.8M added.
- The largest Howmet Aerospace seller in Q4 2018 was Orbis Allan Gray, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2018.