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Howmet Aerospace

514 hedge funds and large institutions have $13.5B invested in Howmet Aerospace in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $25M

62% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 50

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.26B)

5% more funds holding

Funds holding: 490514 (+24)

8% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 159

0.5% less ownership

Funds ownership: 90.32%89.82% (-0.5%)

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
8.11%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
81
Increased
171
Reduced
159
Closed
50
Calls
$85.5M
Puts
$25M
Net Calls
+$60.5M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Sasco Capital
Connecticut
$25.9M -$9.26M -271,270 -27%
DDPIC
52
Deroy & Devereaux Private Investment Counsel
Michigan
$25.4M -$287K -8,412 -1%
WP
53
Woodline Partners
California
$24.7M +$2.07M +60,535 +10%
CS
54
Credit Suisse
Switzerland
$24M +$1.42M +41,531 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$23.3M -$1.45M -42,490 -6%
SAM
56
Scopus Asset Management
New York
$23.2M -$6.83M -200,000 -24%
Nomura Holdings
57
Nomura Holdings
Japan
$22.3M -$5.53M -162,000 -19%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$21.7M -$293K -8,598 -1%
UBS Group
59
UBS Group
Switzerland
$19.6M +$4.9M +143,652 +36%
JCM
60
Junto Capital Management
New York
$19.1M -$29.3M -858,261 -62%
SEI Investments
61
SEI Investments
Pennsylvania
$17.9M +$1.32M +38,616 +8%
Citigroup
62
Citigroup
New York
$17.1M -$5.43M -159,083 -25%
Principal Financial Group
63
Principal Financial Group
Iowa
$16.8M -$92.6K -2,714 -0.6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$16.6M -$347K -10,180 -2%
Wells Fargo
65
Wells Fargo
California
$16.6M +$274K +8,029 +2%
Amundi
66
Amundi
France
$15.7M +$2.08M +60,945 +15%
BFS
67
Bradley Foster & Sargent
Connecticut
$15.3M +$13.5M +394,672 +1,311%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M -$11.4K -333 -0.1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$13.4M +$12.8K +374 +0.1%
Barclays
70
Barclays
United Kingdom
$13.2M +$12.5M +367,650 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$12.2M -$164K -4,792 -1%
1M
72
13D Management
New York
$12.1M -$1.02M -29,767 -8%
AQR Capital Management
73
AQR Capital Management
Connecticut
$12M +$921K +26,998 +9%
IP
74
Interval Partners
New York
$11.9M +$4.5M +131,989 +67%
Prudential Financial
75
Prudential Financial
New Jersey
$11.8M -$1.34M -39,143 -11%

HWM Hedge Fund Activity: Q1 2022 in Review

514 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q1 2022, worth a combined $13.5B — up 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new HWM positions and 50 closed out — a net gain of 31 holders — while 171 added to existing stakes and 159 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.

  • 514 institutional investors held Howmet Aerospace (HWM) as of Q1 2022, up from 490 in Q4 2021.
  • Funds reported $13.5B of Howmet Aerospace stock for Q1 2022, up 10% quarter-over-quarter.
  • 81 funds opened new Howmet Aerospace positions in Q1 2022 and 50 closed out, a net change of +31 holders.
  • The largest Howmet Aerospace buyer in Q1 2022 was BlackRock, an estimated $132M added.
  • The largest Howmet Aerospace seller in Q1 2022 was T. Rowe Price Associates, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2022.