We are live on ! Find out more
HWM icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
526
Holders Change
+31
Holders Change %
+6.26%
% of All Funds
10.36%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
99
Increased
156
Reduced
190
Closed
56
Calls
$79.2M
Puts
$75.7M
Net Calls
+$3.5M
Net Calls Change
+$24.1M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$110M
2
CCM
Causeway Capital Management
California
+$87M
3
KCM
Kensico Capital Management
Connecticut
+$70.5M
4
UBS Group
UBS Group
Switzerland
+$33.3M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$32.2M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$101M
2
FPA
First Pacific Advisors
California
-$65.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$55.9M
4
Nomura Holdings
Nomura Holdings
Japan
-$47M
5
Citadel Advisors
Citadel Advisors
Florida
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KOCAA
151
Knights of Columbus Asset Advisors
Connecticut
$3.61M +$3.41M +152,814 New
QT
152
Quantbot Technologies
New York
$3.41M -$44.2K -1,978 -1%
Jane Street
153
Jane Street
New York
$3.37M +$2.92M +130,493 +1,069%
CA
154
Commerzbank Aktiengesellschaft
Germany
$3.31M -$3.94M -176,450 -56%
VCM
155
Voleon Capital Management
California
$3.26M +$3.09M +138,224 New
ED
156
Exane Derivatives
France
$3.25M -$431K -19,308 -12%
Two Sigma Investments
157
Two Sigma Investments
New York
$3.25M +$3.07M +137,575 New
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$3.18M +$738K +33,044 +33%
MIM
159
MetLife Investment Management
New Jersey
$3.17M -$73.2K -3,276 -2%
AG
160
Advisor Group
Arizona
$3.17M +$169K +7,544 +6%
MWM
161
Merriman Wealth Management
Washington
$3.14M – – –
JMPWA
162
JP Morgan Private Wealth Advisors
California
$3.11M +$892K +39,918 +43%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$3.1M – – –
TD Asset Management
164
TD Asset Management
Ontario, Canada
$3.09M -$381K -17,069 -12%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$3.04M -$26.5K -1,186 -0.9%
ProShare Advisors
166
ProShare Advisors
Maryland
$2.89M +$346K +15,485 +14%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.88M +$17.5K +782 +0.6%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$2.87M -$110K -4,914 -4%
SO
169
STRS Ohio
Ohio
$2.87M +$1.02M +45,570 +60%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$2.87M -$707K -31,667 -21%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$2.84M +$2.69M +120,370 New
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M +$2.63M +117,612 New
GIBU
173
Gulf International Bank (UK)
United Kingdom
$2.76M -$43.7K -1,956 -2%
DnB Asset Management
174
DnB Asset Management
Norway
$2.75M -$2.07M -92,718 -44%
Citadel Advisors
175
Citadel Advisors
Florida
$2.67M -$42.2M -1,889,669 -94%
5 6
7
8 9

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.