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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
Mariner
551
Mariner
Kansas
– -$340K -17,059 Closed
Lazard Asset Management
552
Lazard Asset Management
New York
– -$337K -16,917 Closed
SAM
553
SignalPoint Asset Management
Missouri
– -$331K -16,580 Closed
Lido Advisors
554
Lido Advisors
California
– -$296K -14,837 Closed
WCM
555
Weld Capital Management
New York
– -$249K -12,501 Closed
VI
556
Versor Investments
New York
– -$236K -11,821 Closed
HAIM
557
Hunter Associates Investment Management
Pennsylvania
– -$223K -11,170 Closed
CIBC World Market
558
CIBC World Market
Ontario, Canada
– -$210K -10,534 Closed
PHK
559
Point72 Hong Kong
Hong Kong
– -$157K -7,891 Closed
PRC
560
Pearl River Capital
Michigan
– -$110K -5,504 Closed
FBT
561
First Bank & Trust
South Dakota
– -$52K -2,608 Closed
CB
562
Community Bank
New York
– -$35K -1,738 Closed
CAPTRUST Financial Advisors
563
CAPTRUST Financial Advisors
North Carolina
– -$32K -1,601 Closed
PI
564
PEAK6 Investments
Illinois
– -$35.2K -1,574 Closed
AA
565
Advisory Alpha
Michigan
– -$21.6K -1,102 Closed
CA
566
Crewe Advisors
Utah
– -$20K -978 Closed
CCA
567
Catalyst Capital Advisors
New York
– -$19K -961 Closed
OIA
568
Optimum Investment Advisors
Illinois
– -$16K -782 Closed
WCM
569
Whitener Capital Management
North Carolina
– -$12K -651 Closed
QCIG
570
Quad-Cities Investment Group
Iowa
– -$12K -575 Closed
GSWM
571
Golden State Wealth Management
California
– -$9K -449 Closed
CAGAS
572
Capital Advisory Group Advisory Services
Minnesota
– -$9K -434 Closed
CIAS
573
Capital Investment Advisory Services
North Carolina
– -$7K -376 Closed
TC
574
Truvestments Capital
Florida
– -$3K -173 Closed
CFB
575
Cullen/Frost Bankers
Texas
– -$3K -142 Closed
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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.