Howmet Aerospace
HWM
473 hedge funds and large institutions have $12B invested in Howmet Aerospace in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 172 reducing their positions, and 49 closing their positions.
651% more call options, than puts
Call options by funds: $108M | Put options by funds: $14.4M
0.78% more ownership
Funds ownership: 89.26% → 90.04% (+0.78%)
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
1% less funds holding
Funds holding: 476 → 473 (-3)
10% less capital invested
Capital invested by funds: $13.3B → $12B (-$1.27B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$184M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$61.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$57.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$57.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$194M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$119M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77.9M |
| 4 |
JP Morgan Chase
New York
|
-$60M |
| 5 |
JCM
Junto Capital Management
New York
|
-$48.9M |
HWM Hedge Fund Activity: Q3 2021 in Review
473 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q3 2021, worth a combined $12B — down 9.5% from $13.3B a quarter earlier.
Fund positioning in HWM was balanced in Q3 2021: 49 funds opened new positions, 49 closed out, 146 added to existing stakes and 172 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $184M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $194M sold.
- 473 institutional investors held Howmet Aerospace (HWM) as of Q3 2021, down from 476 in Q2 2021.
- Funds reported $12B of Howmet Aerospace stock for Q3 2021, down 9.5% quarter-over-quarter.
- 49 funds opened new Howmet Aerospace positions in Q3 2021 and 49 closed out, a net change of 0 holders.
- The largest Howmet Aerospace buyer in Q3 2021 was Farallon Capital Management, an estimated $184M added.
- The largest Howmet Aerospace seller in Q3 2021 was Steadfast Capital Management, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2021.