Howmet Aerospace
HWM
407 hedge funds and large institutions have $6.17B invested in Howmet Aerospace in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 49 increasing their positions, 271 reducing their positions, and 87 closing their positions.
4% more capital invested
Capital invested by funds: $5.93B → $6.17B (+$240M)
0% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 87
0% less funds holding
Funds holding: 409 → 407 (-2)
22.2% less ownership
Funds ownership: 111.32% → 89.12% (-22%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
40% less call options, than puts
Call options by funds: $8.54M | Put options by funds: $14.2M
82% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 271
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$113M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$56.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.9M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$44.5M |
| 5 |
Coatue Management
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$250M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$197M |
| 3 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$166M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$103M |
| 5 |
BlackRock
New York
|
-$84.9M |
HWM Hedge Fund Activity: Q2 2020 in Review
407 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q2 2020, worth a combined $6.17B — up 4% from $5.93B a quarter earlier.
Fund positioning in HWM was balanced in Q2 2020: 87 funds opened new positions, 87 closed out, 49 added to existing stakes and 271 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $113M. The largest seller was Lone Pine Capital, cutting an estimated $250M.
- 407 institutional investors held Howmet Aerospace (HWM) as of Q2 2020, down from 409 in Q1 2020.
- Funds reported $6.17B of Howmet Aerospace stock for Q2 2020, up 4% quarter-over-quarter.
- 87 funds opened new Howmet Aerospace positions in Q2 2020 and 87 closed out, a net change of 0 holders.
- The largest Howmet Aerospace buyer in Q2 2020 was Boston Partners, an estimated $113M added.
- The largest Howmet Aerospace seller in Q2 2020 was Lone Pine Capital, an estimated $250M sold.
Based on aggregated 13F filings for Q2 2020.