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Howmet Aerospace
HWM

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: 7 → 9 (+2)

10% more capital invested

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

5% more funds holding

Funds holding: 490 → 514 (+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

Top Buyers

1
BlackRock
BlackRock
New York
+$132M
2
JP Morgan Chase
JP Morgan Chase
New York
+$79.7M
3
Millennium Management
Millennium Management
New York
+$53M
4
Morgan Stanley
Morgan Stanley
New York
+$45.8M
5
Fidelity International
Fidelity International
Bermuda
+$39.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
2
KCM
Kensico Capital Management
Connecticut
-$118M
3
FCM
Farallon Capital Management
California
-$99.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$78.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
126
Caption Management
Oklahoma
$4.49M +$2.37M +69,499 +125%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$4.33M +$4.11M +120,381 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.24M +$2.28M +66,693 +130%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$4.22M +$1.42M +41,504 +55%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$4.21M +$1.77M +51,985 +80%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$4.04M +$378K +11,089 +11%
AIG
132
American International Group
New York
$3.92M -$164K -4,820 -4%
ASRS
133
Arizona State Retirement System
Arizona
$3.85M +$65.8K +1,928 +2%
Jane Street
134
Jane Street
New York
$3.82M +$1.82M +53,465 +101%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$3.8M +$8.53K +250 +0.2%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$3.76M +$534K +15,656 +18%
MIM
137
MetLife Investment Management
New Jersey
$3.76M +$669K +19,588 +23%
AAM
138
Advisors Asset Management
Colorado
$3.68M +$234K +6,859 +7%
LCM
139
Laurion Capital Management
New York
$3.65M -$2.4M -70,202 -41%
N
140
Natixis
France
$3.56M +$1.25M +36,481 +58%
CC
141
Clearline Capital
New York
$3.48M -$2.64M -77,459 -44%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$3.45M -$728K -21,335 -18%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.44M -$37.1K -1,087 -1%
American Century Companies
144
American Century Companies
Missouri
$3.38M +$2.62M +76,645 +439%
WA
145
WealthTrust Axiom
Pennsylvania
$3.36M +$853 +25 +0%
Simplex Trading
146
Simplex Trading
Illinois
$3.34M +$1.06M +31,119 +50%
BCM
147
Bluefin Capital Management
New York
$3.33M +$1.65M +48,384 +109%
DnB Asset Management
148
DnB Asset Management
Norway
$3.23M +$312K +9,138 +11%
FAF
149
Första AP-fonden
Sweden
$3.21M +$3.04M +89,200 New
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$3.21M +$3.04M +89,187 New
4 5
6
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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.