Howmet Aerospace
HWM
457 hedge funds and large institutions have $10.9B invested in Howmet Aerospace in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 121 increasing their positions, 161 reducing their positions, and 43 closing their positions.
270% more call options, than puts
Call options by funds: $103M | Put options by funds: $27.8M
130% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 43
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
71% more capital invested
Capital invested by funds: $6.33B → $10.9B (+$4.52B)
13% more funds holding
Funds holding: 405 → 457 (+52)
0.91% more ownership
Funds ownership: 86.83% → 87.73% (+0.91%)
25% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$88.4M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$88.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$67M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$79.2M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$77M |
| 3 |
D.E. Shaw & Co
New York
|
-$58.3M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$56.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$55.3M |
HWM Hedge Fund Activity: Q4 2020 in Review
457 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q4 2020, worth a combined $10.9B — up 71% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new HWM positions and 43 closed out — a net gain of 56 holders — while 121 added to existing stakes and 161 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $103M. The largest seller was Orbis Allan Gray, cutting an estimated $79.2M.
- 457 institutional investors held Howmet Aerospace (HWM) as of Q4 2020, up from 405 in Q3 2020.
- Funds reported $10.9B of Howmet Aerospace stock for Q4 2020, up 71% quarter-over-quarter.
- 99 funds opened new Howmet Aerospace positions in Q4 2020 and 43 closed out, a net change of +56 holders.
- The largest Howmet Aerospace buyer in Q4 2020 was T. Rowe Price Associates, an estimated $103M added.
- The largest Howmet Aerospace seller in Q4 2020 was Orbis Allan Gray, an estimated $79.2M sold.
Based on aggregated 13F filings for Q4 2020.