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Howmet Aerospace
HWM
HWM
605 hedge funds and large institutions have $18.5B invested in Howmet Aerospace in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
126% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $14.8M
84% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 49
15% more capital invested
Capital invested by funds: $16.1B → $18.5B (+$2.4B)
7% more funds holding
Funds holding: 567 → 605 (+38)
0.74% less ownership
Funds ownership: 91.33% → 90.59% (-0.74%)
4% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 210
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
605
Holders Change
+38
Holders Change %
+6.7%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
90
Increased
201
Reduced
210
Closed
49
Calls
$33.5M
Puts
$14.8M
Net Calls
+$18.7M
Net Calls Change
-$17.9M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$180M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$112M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$109M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$80M |
| 5 |
JP Morgan Chase
New York
|
+$71.7M |
Top Sellers
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$338M |
| 2 |
BlackRock
New York
|
-$156M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$110M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$99.2M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$98.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
651
Core Alternative Capital
Peachtree Corners,
Georgia
| – | -$593 | -14 | Closed |
|
|
CFB
652
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$508 | -12 | Closed |
|
|
TFA
653
Toth Financial Advisory
Leesburg,
Virginia
| – | -$424 | -10 | Closed |
|
654
Comerica Bank
Dallas,
Texas
| – | +$3.03M | +68,133 | New |
|