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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
BPM
176
Bowling Portfolio Management
Ohio
$2.67M +$2.53M +113,142 New
UFF
177
USA Financial Formulas
Michigan
$2.67M +$2.53M +113,096 New
WAM
178
Wakefield Asset Management
Colorado
$2.66M -$352K -15,761 -12%
Comerica Bank
179
Comerica Bank
Texas
$2.45M -$25.6K -1,148 -1%
FAM
180
Fred Alger Management
New York
$2.45M -$1.82M -81,654 -44%
HIMC
181
Heritage Investors Management Corp
Maryland
$2.43M -$275K -12,314 -11%
Stifel Financial
182
Stifel Financial
Missouri
$2.4M +$724K +32,403 +47%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$2.4M +$160K +7,147 +8%
SM
184
Scoggin Management
New York
$2.38M +$2.25M +100,734 New
XK
185
Xact Kapitalforvaltning
Sweden
$2.38M +$464K +20,779 +26%
Nomura Asset Management
186
Nomura Asset Management
Japan
$2.34M +$69.2K +3,097 +3%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$2.29M -$72.8K -3,260 -3%
Millennium Management
188
Millennium Management
New York
$2.26M -$540K -24,193 -20%
URS
189
Utah Retirement Systems
Utah
$2.25M -$29.1K -1,304 -1%
FAF
190
Fjarde Ap-fonden
Sweden
$2.19M -$757K -33,904 -27%
TPSF
191
Texas Permanent School Fund
Texas
$2.11M -$105K -4,711 -5%
OAM
192
Oppenheimer Asset Management
New York
$2.09M -$29.8K -1,334 -1%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$242K -10,823 -11%
MSL
194
Mackay Shields LLC
New York
$2.01M -$5.83M -260,905 -75%
PP
195
Paloma Partners
Connecticut
$1.99M +$579K +25,918 +44%
KWILP
196
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.95M +$1.85M +82,723 New
Rafferty Asset Management
197
Rafferty Asset Management
New York
$1.91M +$69.7K +3,120 +4%
WBC
198
Westpac Banking Corp
Australia
$1.9M -$186K -8,346 -9%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$1.88M -$275K -12,327 -13%
Truist Financial
200
Truist Financial
North Carolina
$1.85M +$1.75M +78,217 New
6 7
8
9 10

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.