Howmet Aerospace
HWM
496 hedge funds and large institutions have $9.54B invested in Howmet Aerospace in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 200 reducing their positions, and 51 closing their positions.
24% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 51
2% more funds holding
Funds holding: 486 → 496 (+10)
1% more capital invested
Capital invested by funds: $9.48B → $9.54B (+$57M)
0.17% more ownership
Funds ownership: 108.48% → 108.65% (+0.17%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
23% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $88.1M
36% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$119M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$112M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$266M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$69.9M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$55.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.2M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$34.6M |
HWM Hedge Fund Activity: Q3 2019 in Review
496 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q3 2019, worth a combined $9.54B — up 0.6% from $9.48B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new HWM positions and 51 closed out — a net gain of 12 holders — while 128 added to existing stakes and 200 trimmed.
The largest buyer was UBS Group, adding an estimated $119M. The largest seller was Elliott Management, cutting an estimated $266M.
- 496 institutional investors held Howmet Aerospace (HWM) as of Q3 2019, up from 486 in Q2 2019.
- Funds reported $9.54B of Howmet Aerospace stock for Q3 2019, up 0.6% quarter-over-quarter.
- 63 funds opened new Howmet Aerospace positions in Q3 2019 and 51 closed out, a net change of +12 holders.
- The largest Howmet Aerospace buyer in Q3 2019 was UBS Group, an estimated $119M added.
- The largest Howmet Aerospace seller in Q3 2019 was Elliott Management, an estimated $266M sold.
Based on aggregated 13F filings for Q3 2019.