Howmet Aerospace
HWM
500 hedge funds and large institutions have $7.94B invested in Howmet Aerospace in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 199 reducing their positions, and 67 closing their positions.
61% more call options, than puts
Call options by funds: $221M | Put options by funds: $137M
2.32% more ownership
Funds ownership: 101.31% → 103.62% (+2.3%)
3% less funds holding
Funds holding: 515 → 500 (-15)
12% less capital invested
Capital invested by funds: $9.02B → $7.94B (-$1.08B)
15% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 67
24% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 199
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$215M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$205M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$99.9M |
| 4 |
JP Morgan Chase
New York
|
+$54.5M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$91.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$64.2M |
| 3 |
Two Sigma Investments
New York
|
-$55.8M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$53.9M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$32M |
HWM Hedge Fund Activity: Q2 2017 in Review
500 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q2 2017, worth a combined $7.94B — down 12% from $9.02B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of HWM and 57 opened new positions — a net loss of 10 holders — while 199 trimmed existing stakes and 152 added.
The largest buyer was Harris Associates, adding an estimated $215M. The largest seller was Westpac Banking Corp, cutting an estimated $91.9M.
- 500 institutional investors held Howmet Aerospace (HWM) as of Q2 2017, down from 515 in Q1 2017.
- Funds reported $7.94B of Howmet Aerospace stock for Q2 2017, down 12% quarter-over-quarter.
- 57 funds opened new Howmet Aerospace positions in Q2 2017 and 67 closed out, a net change of -10 holders.
- The largest Howmet Aerospace buyer in Q2 2017 was Harris Associates, an estimated $215M added.
- The largest Howmet Aerospace seller in Q2 2017 was Westpac Banking Corp, an estimated $91.9M sold.
Based on aggregated 13F filings for Q2 2017.