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Howmet Aerospace

404 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.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $12.9M

3% more capital invested

Capital invested by funds: $6.17B → $6.33B (+$163M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

0% less funds holding

Funds holding: 406404 (-2)

2.29% less ownership

Funds ownership: 89.14%86.84% (-2.3%)

42% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 175

Holders
404
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
51
Increased
102
Reduced
175
Closed
51
Calls
$22.7M
Puts
$12.9M
Net Calls
+$9.79M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
1
Elliott Investment Management
Florida
$695M
Vanguard Group
2
Vanguard Group
Pennsylvania
$679M -$23.6M -1,409,941 -3%
BlackRock
3
BlackRock
New York
$627M -$988K -59,132 -0.2%
OAG
4
Orbis Allan Gray
Bermuda
$531M -$91.1M -5,452,166 -15%
State Street
5
State Street
Massachusetts
$319M -$39.1M -2,339,314 -11%
Harris Associates
6
Harris Associates
Illinois
$281M -$1.29M -77,005 -0.5%
Boston Partners
7
Boston Partners
Massachusetts
$264M +$120M +7,170,039 +83%
FPA
8
First Pacific Advisors
California
$198M -$17.8M -1,066,894 -8%
KCM
9
Kensico Capital Management
Connecticut
$195M -$3.44M -205,800 -2%
LPC
10
Lone Pine Capital
Connecticut
$132M
FCM
11
Farallon Capital Management
California
$121M +$100M +6,011,202 +501%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$116M -$7.04M -421,759 -6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$103M -$28M -1,675,838 -21%
Nomura Holdings
14
Nomura Holdings
Japan
$97.3M +$3.56M +213,230 +4%
CCA
15
Canyon Capital Advisors
Texas
$94.9M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$94.3M -$438K -26,206 -0.5%
SCM
17
Steadfast Capital Management
New York
$91.3M +$34.7M +2,075,377 +61%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$83.2M +$82.8M +4,959,256 +28,088%
CS
19
Credit Suisse
Switzerland
$77.7M +$13.4M +799,877 +21%
BG
20
Baupost Group
Massachusetts
$77M +$76.9M +4,603,800 New
Northern Trust
21
Northern Trust
Illinois
$74.2M +$952K +56,975 +1%
Invesco
22
Invesco
Georgia
$66.3M -$8.77M -524,886 -12%
Norges Bank
23
Norges Bank
Norway
$65.4M -$20.9M -1,250,461 -24%
Citadel Advisors
24
Citadel Advisors
Florida
$57.9M +$12.1M +724,898 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$51.3M -$4.23M -253,219 -8%