Howmet Aerospace
531 hedge funds and large institutions have $9.3B 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.
70% more call options, than puts
Call options by funds: $103M | Put options by funds: $60.8M
42% more capital inflows, than outflows
Capital inflows: $1.24B | Capital outflows: $869M
2.64% more ownership
Funds ownership: 80.94% → 83.58% (+2.6%)
8% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 90
2% less funds holding
Funds holding: 541 → 531 (-10)
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: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$410M |
| 2 |
Senator Investment Group
New York
|
+$178M |
| 3 |
Canyon Capital Advisors
Dallas,
Texas
|
+$90.8M |
| 4 |
Orbis Allan Gray
Hamilton,
Bermuda
|
+$52.5M |
| 5 |
Goldman Sachs
New York
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manning & Napier Group
Fairport,
New York
|
-$160M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.6M |
| 3 |
Two Sigma Investments
New York
|
-$66M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$59.8M |
| 5 |
Two Sigma Advisers
New York
|
-$42.7M |
HWM Hedge Fund Activity: Q1 2018 in Review
531 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q1 2018, worth a combined $9.3B — down 12% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of HWM and 83 opened new positions — a net loss of 7 holders — while 184 trimmed existing stakes and 160 added.
The largest buyer was Boston Partners, adding an estimated $410M. The largest seller was Manning & Napier Group, cutting an estimated $160M.
- 531 institutional investors held Howmet Aerospace (HWM) as of Q1 2018, down from 541 in Q4 2017.
- Funds reported $9.3B of Howmet Aerospace stock for Q1 2018, down 12% quarter-over-quarter.
- 83 funds opened new Howmet Aerospace positions in Q1 2018 and 90 closed out, a net change of -7 holders.
- The largest Howmet Aerospace buyer in Q1 2018 was Boston Partners, an estimated $410M added.
- The largest Howmet Aerospace seller in Q1 2018 was Manning & Napier Group, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2018.