Howmet Aerospace
HWM
540 hedge funds and large institutions have $10.6B invested in Howmet Aerospace in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 202 increasing their positions, 133 reducing their positions, and 51 closing their positions.
106% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 51
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
52% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 133
18% more capital invested
Capital invested by funds: $8.96B → $10.6B (+$1.65B)
17% more call options, than puts
Call options by funds: $120M | Put options by funds: $103M
10% more funds holding
Funds holding: 491 → 540 (+49)
0.94% less ownership
Funds ownership: 106.48% → 105.54% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$113M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$110M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$110M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$56.9M |
| 2 |
Goldman Sachs
New York
|
-$51.5M |
| 3 |
Renaissance Technologies
New York
|
-$50.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$45.7M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$41.1M |
HWM Hedge Fund Activity: Q4 2017 in Review
540 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q4 2017, worth a combined $10.6B — up 18% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new HWM positions and 51 closed out — a net gain of 54 holders — while 202 added to existing stakes and 133 trimmed.
The largest buyer was Vanguard Group, adding an estimated $118M. The largest seller was Millennium Management, cutting an estimated $56.9M.
- 540 institutional investors held Howmet Aerospace (HWM) as of Q4 2017, up from 491 in Q3 2017.
- Funds reported $10.6B of Howmet Aerospace stock for Q4 2017, up 18% quarter-over-quarter.
- 105 funds opened new Howmet Aerospace positions in Q4 2017 and 51 closed out, a net change of +54 holders.
- The largest Howmet Aerospace buyer in Q4 2017 was Vanguard Group, an estimated $118M added.
- The largest Howmet Aerospace seller in Q4 2017 was Millennium Management, an estimated $56.9M sold.
Based on aggregated 13F filings for Q4 2017.