Howmet Aerospace
HWM
405 hedge funds and large institutions have $6.33B invested in Howmet Aerospace in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 175 reducing their positions, and 51 closing their positions.
53% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $15.2M
3% more capital invested
Capital invested by funds: $6.17B → $6.33B (+$164M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
0% less funds holding
Funds holding: 407 → 405 (-2)
2.29% less ownership
Funds ownership: 89.12% → 86.83% (-2.3%)
42% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$120M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$100M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$82.8M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$76.9M |
| 5 |
Holocene Advisors
New York
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$91.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$45.4M |
| 4 |
Coatue Management
New York
|
-$44.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$39.1M |
HWM Hedge Fund Activity: Q3 2020 in Review
405 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q3 2020, worth a combined $6.33B — up 2.7% from $6.17B a quarter earlier.
Fund positioning in HWM was balanced in Q3 2020: 51 funds opened new positions, 51 closed out, 102 added to existing stakes and 175 trimmed.
The largest buyer was Boston Partners, adding an estimated $120M. The largest seller was Orbis Allan Gray, cutting an estimated $91.1M.
- 405 institutional investors held Howmet Aerospace (HWM) as of Q3 2020, down from 407 in Q2 2020.
- Funds reported $6.33B of Howmet Aerospace stock for Q3 2020, up 2.7% quarter-over-quarter.
- 51 funds opened new Howmet Aerospace positions in Q3 2020 and 51 closed out, a net change of 0 holders.
- The largest Howmet Aerospace buyer in Q3 2020 was Boston Partners, an estimated $120M added.
- The largest Howmet Aerospace seller in Q3 2020 was Orbis Allan Gray, an estimated $91.1M sold.
Based on aggregated 13F filings for Q3 2020.