Howmet Aerospace
HWM
474 hedge funds and large institutions have $13.3B invested in Howmet Aerospace in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 49 closing their positions.
442% more call options, than puts
Call options by funds: $125M | Put options by funds: $23M
29% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 49
7% more capital invested
Capital invested by funds: $12.4B → $13.3B (+$866M)
2% more funds holding
Funds holding: 464 → 474 (+10)
0.09% less ownership
Funds ownership: 89.34% → 89.25% (-0.09%)
22% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 178
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$134M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$114M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$101M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$155M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$145M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$65.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$49.6M |
HWM Hedge Fund Activity: Q2 2021 in Review
474 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q2 2021, worth a combined $13.3B — up 7% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new HWM positions and 49 closed out — a net gain of 14 holders — while 139 added to existing stakes and 178 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Harris Associates, cutting an estimated $155M.
- 474 institutional investors held Howmet Aerospace (HWM) as of Q2 2021, up from 464 in Q1 2021.
- Funds reported $13.3B of Howmet Aerospace stock for Q2 2021, up 7% quarter-over-quarter.
- 63 funds opened new Howmet Aerospace positions in Q2 2021 and 49 closed out, a net change of +14 holders.
- The largest Howmet Aerospace buyer in Q2 2021 was Fidelity Investments, an estimated $138M added.
- The largest Howmet Aerospace seller in Q2 2021 was Harris Associates, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2021.