Howmet Aerospace
HWM
486 hedge funds and large institutions have $9.48B invested in Howmet Aerospace in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 76 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 6 → 14 (+8)
31% more capital invested
Capital invested by funds: $7.26B → $9.48B (+$2.22B)
9% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $65.9M
7% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 76
1% less funds holding
Funds holding: 489 → 486 (-3)
0.74% less ownership
Funds ownership: 109.23% → 108.48% (-0.74%)
41% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$74.9M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$72.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$70.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$61.6M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$185M |
| 2 |
OHCM
Oak Hill Capital Management
New York
|
-$166M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$55.5M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$34.9M |
HWM Hedge Fund Activity: Q2 2019 in Review
486 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q2 2019, worth a combined $9.48B — up 31% from $7.26B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new HWM positions and 76 closed out — a net gain of 5 holders — while 119 added to existing stakes and 202 trimmed.
The largest buyer was Prudential Financial, adding an estimated $74.9M. The largest seller was Orbis Allan Gray, cutting an estimated $185M.
- 486 institutional investors held Howmet Aerospace (HWM) as of Q2 2019, down from 489 in Q1 2019.
- Funds reported $9.48B of Howmet Aerospace stock for Q2 2019, up 31% quarter-over-quarter.
- 81 funds opened new Howmet Aerospace positions in Q2 2019 and 76 closed out, a net change of +5 holders.
- The largest Howmet Aerospace buyer in Q2 2019 was Prudential Financial, an estimated $74.9M added.
- The largest Howmet Aerospace seller in Q2 2019 was Orbis Allan Gray, an estimated $185M sold.
Based on aggregated 13F filings for Q2 2019.