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Howmet Aerospace

530 hedge funds and large institutions have $9.29B invested in Howmet Aerospace in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 160 increasing their positions, 184 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $10.6B → $9.29B (-$1.33B)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 184

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$60.8M
Net Calls
Net Calls Change

Top Buyers

1 +$356M
2 +$155M
3 +$78.9M
4
OAG
Orbis Allan Gray
Bermuda
+$45.6M
5
Goldman Sachs
Goldman Sachs
New York
+$45.4M

Top Sellers

1 -$138M
2 -$73.5M
3 -$57.3M
4
Invesco
Invesco
Georgia
-$51.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.18B
2
$998M
3
$777M
4
$766M
5
$471M
6
$470M
7
$434M
8
$378M
9
$200M
10
$197M
11
$186M
12
$184M
13
$165M
14
$121M
15
$112M
16
$110M
17
$108M
18
$106M
19
$99.8M
20
$80.8M
21
$74.5M
22
$73.8M
23
$71.5M
24
$60.7M
25
$55.7M