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Howmet Aerospace

490 hedge funds and large institutions have $12.3B invested in Howmet Aerospace in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 132 increasing their positions, 175 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

610% more call options, than puts

Call options by funds: $106M | Put options by funds: $15M

42% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 57

4% more funds holding

Funds holding: 472490 (+18)

2% more capital invested

Capital invested by funds: $12B → $12.3B (+$222M)

0.27% more ownership

Funds ownership: 90.04%90.32% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

25% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 175

Holders
490
Holders Change
+18
Holders Change %
+3.81%
% of All Funds
7.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
81
Increased
132
Reduced
175
Closed
57
Calls
$106M
Puts
$15M
Net Calls
+$91.5M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$25.9M -$1.9M -61,609 -7%
Nomura Holdings
52
Nomura Holdings
Japan
$24.3M +$20.8M +673,767 +402%
DDPIC
53
Deroy & Devereaux Private Investment Counsel
Michigan
$22.7M -$395K -12,823 -2%
RJA
54
Raymond James & Associates
Florida
$22.4M -$1.49M -48,214 -6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$22M +$232K +7,518 +1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$22M -$190K -6,166 -0.9%
Citigroup
57
Citigroup
New York
$20.2M +$2.23M +72,487 +13%
CS
58
Credit Suisse
Switzerland
$20M +$93.2K +3,025 +0.5%
WP
59
Woodline Partners
California
$19.9M +$19.3M +626,734 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$19.5M -$2.12M -68,866 -10%
Victory Capital Management
61
Victory Capital Management
Texas
$18.8M +$2.37M +76,926 +15%
Goldman Sachs
62
Goldman Sachs
New York
$17.1M -$2.88M -93,464 -15%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$15.4M +$14.5M +469,746 +3,120%
CC
64
Cartenna Capital
Connecticut
$15.3M -$2.85M -92,500 -16%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$15.1M -$86.8K -2,815 -0.6%
Principal Financial Group
66
Principal Financial Group
Iowa
$15M -$485K -15,728 -3%
SEI Investments
67
SEI Investments
Pennsylvania
$14.7M +$7.74K +251 +0.1%
Wells Fargo
68
Wells Fargo
California
$14.4M -$5.95M -193,011 -30%
Amundi
69
Amundi
France
$13.6M -$8.7M -282,138 -42%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$179K -5,809 -1%
UBS Group
71
UBS Group
Switzerland
$12.8M -$1.61M -52,266 -11%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$11.8M +$19.6K +637 +0.2%
1M
73
13D Management
New York
$11.7M -$694K -22,506 -6%
Prudential Financial
74
Prudential Financial
New Jersey
$11.5M -$7.09M -230,017 -38%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$10.9M -$659K -21,391 -6%