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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
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$16.6K -745 -1%
AB
202
Amalgamated Bank
New York
$1.79M +$52K +2,328 +3%
Wolverine Trading
203
Wolverine Trading
Illinois
$1.74M +$1.03M +45,961 +166%
MSA
204
Mason Street Advisors
Wisconsin
$1.7M +$2.39K +107 +0.1%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$1.7M -$75K -3,356 -4%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$1.69M -$326K -14,596 -17%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.65M -$123K -5,508 -7%
Macquarie Group
208
Macquarie Group
Australia
$1.63M +$1.34M +60,119 +678%
AIM
209
Achmea Investment Management
Netherlands
$1.59M – – –
MOACM
210
Mutual of America Capital Management
New York
$1.59M +$6.23K +279 +0.4%
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$1.58M +$1.21M +54,179 +418%
NB
212
Norinchukin Bank
Japan
$1.58M -$137K -6,147 -8%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$1.56M +$1.47M +65,849 New
DWA
214
Dorsey Wright & Associates
California
$1.55M +$1.47M +65,709 New
TAF
215
Tredje AP-fonden
Sweden
$1.53M +$596K +26,698 +70%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$3.32M -148,516 -70%
CEP
217
Chicago Equity Partners
Illinois
$1.51M -$205K -9,193 -13%
LOAMU
218
Lombard Odier Asset Management (USA)
New York
$1.48M -$227K -10,171 -14%
FC
219
FORA Capital
Florida
$1.43M +$1.36M +60,716 New
GIA
220
Gateway Investment Advisers
Ohio
$1.4M -$3.22K -144 -0.2%
Wealthfront Advisers
221
Wealthfront Advisers
California
$1.39M -$124K -5,535 -9%
Holocene Advisors
222
Holocene Advisors
New York
$1.35M +$1.28M +57,180 New
II
223
IFM Investors
Australia
$1.32M -$100K -4,492 -7%
O
224
Ossiam
France
$1.3M +$1.23M +55,020 New
B
225
BP
United Kingdom
$1.29M – – –
7 8
9
10 11

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.