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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$9.75M -$6.27M -203,454 -40%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$9.59M -$86.2K -2,796 -0.9%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$8.97M +$452K +14,653 +5%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$8.71M -$674K -21,865 -7%
AAF
80
Andra AP-fonden
Sweden
$8.67M +$610K +19,800 +8%
HA
81
Heartland Advisors
Wisconsin
$8.6M +$6.91M +224,351 +489%
SSA
82
South Street Advisors
New York
$8.49M +$1.42M +46,023 +21%
CC
83
Carlson Capital
Texas
$8.44M -$111K -3,587 -1%
Swedbank
84
Swedbank
Sweden
$8.27M -$7.51M -243,723 -48%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$7.96M -$1.45M -47,192 -16%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$7.88M -$3.06M -99,370 -29%
Federated Hermes
87
Federated Hermes
Pennsylvania
$7.84M -$102K -3,299 -1%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$7.56M -$397K -12,873 -5%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$7.34M -$198K -6,421 -3%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$7.18M +$959K +31,132 +16%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$7.12M -$379K -12,308 -5%
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$7.09M +$561K +18,211 +9%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$6.89M -$52K -1,686 -0.8%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.8M -$224K -7,259 -3%
MCM
95
Moore Capital Management
New York
$6.61M -$22.6M -731,769 -78%
Allianz Asset Management
96
Allianz Asset Management
Germany
$6.38M +$206K +6,686 +3%
IP
97
Interval Partners
New York
$6.31M +$649K +21,069 +12%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$5.9M +$381K +12,347 +7%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$5.83M +$635K +20,596 +13%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$5.79M +$187K +6,070 +3%