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Howmet Aerospace

605 hedge funds and large institutions have $18.5B invested in Howmet Aerospace in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $14.8M

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $16.1B → $18.5B (+$2.4B)

7% more funds holding

Funds holding: 567605 (+38)

0.74% less ownership

Funds ownership: 91.33%90.59% (-0.74%)

4% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 210

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
605
Holders Change
+38
Holders Change %
+6.7%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
90
Increased
201
Reduced
210
Closed
49
Calls
$33.5M
Puts
$14.8M
Net Calls
+$18.7M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$2.82M +$188K +4,211 +8%
YCM
202
Yousif Capital Management
Michigan
$2.75M -$6.5K -146 -0.3%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$2.74M -$25.2K -567 -1%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$2.74M +$203K +4,564 +9%
PIC
205
PCJ Investment Counsel
Ontario, Canada
$2.73M +$2.45M +55,000 New
NYLIM
206
New York Life Investment Management
New York
$2.64M +$10.4K +233 +0.4%
LGF
207
LGT Group Foundation
Liechtenstein
$2.61M -$1.55M -34,812 -40%
IG
208
ING Group
Netherlands
$2.6M +$1.13M +25,476 +94%
MOACM
209
Mutual of America Capital Management
New York
$2.6M +$10.7K +241 +0.5%
KBC Group
210
KBC Group
Belgium
$2.6M -$1.57M -35,354 -40%
YIH
211
Y-Intercept (HK)
Hong Kong
$2.54M +$2.28M +51,180 New
AC
212
Albar Capital
United Kingdom
$2.52M -$10.1M -227,741 -82%
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$2.5M -$5.45M -122,477 -71%
LA
214
LBP AM
France
$2.41M -$5.03M -112,934 -70%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$2.4M +$874K +19,616 +68%
X
216
Xponance
Pennsylvania
$2.4M -$186K -4,181 -8%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$2.38M -$793K -17,814 -27%
CCS
218
Concentric Capital Strategies
Connecticut
$2.34M -$3.67M -82,440 -64%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$2.32M -$136K -3,049 -6%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$2.31M -$26.5K -594 -1%
Osaic Holdings
221
Osaic Holdings
Arizona
$2.22M -$1.13M -25,397 -36%
CNB
222
Czech National Bank
Czech Republic
$2.16M +$8.37K +188 +0.4%
CWM
223
CIBC World Markets
New York
$2.14M +$1.09M +24,479 +131%
NAM
224
Nissay Asset Management
Japan
$2.02M +$37.6K +845 +2%
Creative Planning
225
Creative Planning
Kansas
$2.01M +$484K +10,858 +36%