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Howmet Aerospace

605 hedge funds and large institutions have $18.5B invested in Howmet Aerospace in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $14.8M

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $16.1B → $18.5B (+$2.4B)

7% more funds holding

Funds holding: 567605 (+38)

0.74% less ownership

Funds ownership: 91.33%90.59% (-0.74%)

4% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 210

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
605
Holders Change
+38
Holders Change %
+6.7%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
90
Increased
201
Reduced
210
Closed
49
Calls
$33.5M
Puts
$14.8M
Net Calls
+$18.7M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
126
Första AP-fonden
Sweden
$8.28M +$3.47M +78,000 +88%
JGC
127
J. Goldman & Co
New York
$8.02M +$7.21M +161,849 New
Swedbank
128
Swedbank
Sweden
$8M -$31.7K -711 -0.4%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$7.88M +$153K +3,443 +2%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$7.65M -$259K -5,811 -4%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$7.64M -$110M -2,467,970 -94%
Asset Management One
132
Asset Management One
Japan
$7.61M -$79.5K -1,786 -1%
GAM
133
Gotham Asset Management
New York
$7.27M +$806K +18,090 +14%
Stifel Financial
134
Stifel Financial
Missouri
$7.03M +$305K +6,843 +5%
TAF
135
Tredje AP-fonden
Sweden
$6.96M +$2.64M +59,199 +73%
GCM
136
Greenland Capital Management
New York
$6.48M -$8.05M -180,747 -58%
WMSA
137
Weiss Multi-Strategy Advisers
New York
$6.41M +$4.32K +97 +0.1%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$6.36M +$375K +8,410 +7%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$6.24M
Rafferty Asset Management
140
Rafferty Asset Management
New York
$6.23M -$1.02M -22,811 -15%
Canada Life
141
Canada Life
Manitoba, Canada
$6.13M -$239K -5,378 -4%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$5.98M +$817K +18,340 +18%
HI
143
HBK Investments
Texas
$5.9M +$5.3M +119,034 New
FAF
144
Fjarde Ap-fonden
Sweden
$5.8M +$1.6M +35,900 +44%
VRS
145
Virginia Retirement Systems
Virginia
$5.7M +$5.13M +115,100 New
Federated Hermes
146
Federated Hermes
Pennsylvania
$5.7M -$5.43K -122 -0.1%
IIM
147
INTECH Investment Management
Florida
$5.53M -$4.95M -111,258 -50%
ECM
148
ExodusPoint Capital Management
New York
$5.47M -$896K -20,123 -15%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.3M +$3.94M +88,507 +480%
ASRS
150
Arizona State Retirement System
Arizona
$5.29M -$66.1K -1,484 -1%