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Howmet Aerospace

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: 79 (+2)

10% more capital invested

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

5% more funds holding

Funds holding: 490514 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$2.03M +$150K +4,381 +8%
MSL
177
Mackay Shields LLC
New York
$2.01M -$77.4K -2,267 -4%
Comerica Bank
178
Comerica Bank
Texas
$1.99M -$40.6K -1,190 -2%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$354K -10,380 -16%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$1.92M -$77.5K -2,270 -4%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$1.9M +$23.9K +699 +1%
WBC
182
Westpac Banking Corp
Australia
$1.85M -$47K -1,378 -3%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$86K +2,520 +5%
CSS
184
Cubist Systematic Strategies
Connecticut
$1.82M +$1.11M +32,488 +180%
MOACM
185
Mutual of America Capital Management
New York
$1.8M -$3.75K -110 -0.2%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.79M -$182K -5,334 -10%
GAM
187
Gotham Asset Management
New York
$1.78M -$2.42M -70,913 -59%
KBC Group
188
KBC Group
Belgium
$1.78M +$55.4K +1,624 +3%
TPSF
189
Texas Permanent School Fund
Texas
$1.77M -$130K -3,807 -7%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.73M +$57.7K +1,690 +4%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$1.69M +$17.6K +517 +1%
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
$1.64M -$38.8M -1,137,313 -96%
SWP
193
Stratos Wealth Partners
Ohio
$1.63M +$169K +4,950 +12%
SSA
194
Schonfeld Strategic Advisors
New York
$1.62M -$72.7K -2,131 -5%
HIMC
195
Heritage Investors Management Corp
Maryland
$1.6M -$70.3K -2,061 -4%
FBA
196
Front Barnett Associates
Illinois
$1.58M +$18.8K +550 +1%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$1.56M +$38.7K +1,134 +3%
CSC
198
Cove Street Capital
California
$1.56M -$19K -556 -1%
NAM
199
Nissay Asset Management
Japan
$1.49M +$24.5K +719 +2%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$1.41M +$1.11M +32,590 +557%

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.