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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
GC
201
Guggenheim Capital
Illinois
$1.4M -$594K -17,404 -31%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$1.39M +$8.63K +253 +0.7%
PI
203
PineBridge Investments
New York
$1.35M +$737K +21,583 +134%
LPL Financial
204
LPL Financial
California
$1.34M +$38.7K +1,135 +3%
Wolverine Trading
205
Wolverine Trading
Illinois
$1.32M -$35.8K -1,048 -3%
NCL
206
Nishkama Capital LLC
Puerto Rico
$1.31M -$4.23M -123,808 -77%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$1.3M -$99.3K -2,910 -7%
UIM
208
USS Investment Management
United Kingdom
$1.25M -$1.75M -51,350 -60%
HAM
209
Hedges Asset Management
Nevada
$1.23M
Vontobel Holding
210
Vontobel Holding
Switzerland
$1.22M +$882K +25,850 +334%
APA
211
American Portfolios Advisors
New York
$1.22M +$1.13M +33,172 +4,495%
NB
212
Norinchukin Bank
Japan
$1.22M +$57K +1,669 +5%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$1.18M -$65.7K -1,925 -6%
BC
214
Brookfield Corp
Ontario, Canada
$1.17M +$1.11M +32,607 New
NF
215
NTB Financial
Colorado
$1.16M -$17.2K -505 -2%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$1.15M -$288K -8,427 -21%
SM
217
SG3 Management
Puerto Rico
$1.15M +$819K +24,000 +300%
HighTower Advisors
218
HighTower Advisors
Illinois
$1.15M +$816K +23,910 +300%
PAM
219
Panagora Asset Management
Massachusetts
$1.12M +$22.6K +663 +2%
SAM
220
Securian Asset Management
Minnesota
$1.11M -$24.8K -726 -2%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$20.5K -600 -2%
BP
222
BBR Partners
New York
$1.09M +$1.04M +30,444 New
EMPI
223
Elo Mutual Pension Insurance
Finland
$1.09M +$39.9K +1,168 +4%
Walleye Capital
224
Walleye Capital
New York
$1.09M +$106K +3,113 +11%
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$1.08M

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.