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.
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)
Top Buyers
Top Sellers
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$101M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$65.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$55.9M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42.2M |
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.