Howmet Aerospace
HWM
492 hedge funds and large institutions have $8.96B invested in Howmet Aerospace in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 204 reducing their positions, and 59 closing their positions.
42% more call options, than puts
Call options by funds: $136M | Put options by funds: $95.6M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more capital invested
Capital invested by funds: $7.94B → $8.96B (+$1.02B)
2.86% more ownership
Funds ownership: 103.62% → 106.48% (+2.9%)
5% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 59
2% less funds holding
Funds holding: 500 → 492 (-8)
34% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$103M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$86.4M |
| 3 |
Millennium Management
New York
|
+$55.4M |
| 4 |
Renaissance Technologies
New York
|
+$48.3M |
| 5 |
Two Sigma Investments
New York
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$61.3M |
| 3 |
Morgan Stanley
New York
|
-$32.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$31.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.6M |
HWM Hedge Fund Activity: Q3 2017 in Review
492 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q3 2017, worth a combined $8.96B — up 13% from $7.94B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of HWM and 56 opened new positions — a net loss of 3 holders — while 204 trimmed existing stakes and 134 added.
The largest buyer was Orbis Allan Gray, adding an estimated $103M. The largest seller was T. Rowe Price Associates, cutting an estimated $97.4M.
- 492 institutional investors held Howmet Aerospace (HWM) as of Q3 2017, down from 500 in Q2 2017.
- Funds reported $8.96B of Howmet Aerospace stock for Q3 2017, up 13% quarter-over-quarter.
- 56 funds opened new Howmet Aerospace positions in Q3 2017 and 59 closed out, a net change of -3 holders.
- The largest Howmet Aerospace buyer in Q3 2017 was Orbis Allan Gray, an estimated $103M added.
- The largest Howmet Aerospace seller in Q3 2017 was T. Rowe Price Associates, an estimated $97.4M sold.
Based on aggregated 13F filings for Q3 2017.