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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.26M -$397K -11,626 -5%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$7.22M +$710K +20,811 +12%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$6.93M -$2.01M -58,895 -24%
Swedbank
104
Swedbank
Sweden
$6.91M -$2.36M -69,093 -26%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$6.53M -$15K -440 -0.2%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$6.31M +$66.6K +1,952 +1%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$6.18M -$252K -7,381 -4%
SG Americas Securities
108
SG Americas Securities
New York
$6.18M +$35.1K +1,028 +0.6%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$5.98M +$762K +22,322 +16%
National Pension Service
110
National Pension Service
South Korea
$5.91M
Asset Management One
111
Asset Management One
Japan
$5.84M -$116K -3,404 -2%
DA
112
Duality Advisers
Florida
$5.56M +$5.28M +154,700 New
Fuller & Thaler Asset Management
113
Fuller & Thaler Asset Management
California
$5.54M +$628K +18,400 +14%
ECM
114
ExodusPoint Capital Management
New York
$5.3M +$3.81M +111,600 +312%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$5.22M -$12.6K -370 -0.3%
HLCM
116
Hickory Lane Capital Management
New York
$5.21M +$1.19M +35,000 +32%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$5.1M -$1.09M -32,053 -19%
Canada Life
118
Canada Life
Manitoba, Canada
$5.04M -$166K -4,878 -4%
KOCAA
119
Knights of Columbus Asset Advisors
Connecticut
$4.93M +$32.1K +940 +0.7%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$4.83M -$3.95M -115,616 -46%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$4.66M -$261K -7,647 -6%
AB
122
Amalgamated Bank
New York
$4.59M -$236K -6,923 -5%
AF
123
Amalgamated Financial
New York
$4.59M +$4.36M +127,674 New
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$4.52M -$56.3K -1,651 -1%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$4.49M -$79.4K -2,327 -2%

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.