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Howmet Aerospace
HWM

514 hedge funds and large institutions have $13.5B invested in Howmet Aerospace in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $25M

62% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 50

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.26B)

5% more funds holding

Funds holding: 490 → 514 (+24)

8% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 159

0.5% less ownership

Funds ownership: 90.32% → 89.82% (-0.5%)

Holders
514
Holders Change
+24
Holders Change %
+4.9%
% of All Funds
8.11%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
81
Increased
171
Reduced
159
Closed
50
Calls
$85.5M
Puts
$25M
Net Calls
+$60.5M
Net Calls Change
-$31M

Top Buyers

1
BlackRock
BlackRock
New York
+$132M
2
JP Morgan Chase
JP Morgan Chase
New York
+$79.7M
3
Millennium Management
Millennium Management
New York
+$53M
4
Morgan Stanley
Morgan Stanley
New York
+$45.8M
5
Fidelity International
Fidelity International
Bermuda
+$39.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
2
KCM
Kensico Capital Management
Connecticut
-$118M
3
FCM
Farallon Capital Management
California
-$99.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$78.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
1
Elliott Investment Management
Florida
$1.48B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47B -$10.6M -311,828 -0.8%
BlackRock
3
BlackRock
New York
$1.42B +$132M +3,870,223 +11%
Boston Partners
4
Boston Partners
Massachusetts
$732M -$7.04M -206,262 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$647M +$28.4M +831,235 +5%
State Street
6
State Street
Massachusetts
$633M -$1.02M -30,027 -0.2%
OAG
7
Orbis Allan Gray
Bermuda
$617M -$45.3M -1,326,277 -7%
FCM
8
Farallon Capital Management
California
$490M -$99.1M -2,905,100 -18%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$383M +$15.2M +445,534 +4%
Harris Associates
10
Harris Associates
Illinois
$372M -$6.4M -187,622 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$307M +$22.1M +646,230 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$303M +$17M +496,769 +6%
KCM
13
Kensico Capital Management
Connecticut
$263M -$118M -3,469,900 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$263M +$8.89M +260,406 +4%
FPA
15
First Pacific Advisors
California
$210M -$31.5M -924,384 -14%
Invesco
16
Invesco
Georgia
$151M -$6.93M -203,029 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$150M -$11.8M -345,473 -8%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$143M -$78.2M -2,290,732 -37%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$139M -$4.44M -129,964 -3%
Northern Trust
20
Northern Trust
Illinois
$137M -$3.26M -95,495 -2%
Ameriprise
21
Ameriprise
Minnesota
$132M -$48.2M -1,412,254 -28%
JP Morgan Chase
22
JP Morgan Chase
New York
$122M +$79.7M +2,335,681 +219%
N
23
Nuveen
North Carolina
$118M +$23.8M +698,754 +27%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$117M -$242M -7,091,632 -68%
Morgan Stanley
25
Morgan Stanley
New York
$111M +$45.8M +1,343,039 +77%
1
2 3 4 5

HWM Hedge Fund Activity: Q1 2022 in Review

514 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Howmet Aerospace (HWM) for Q1 2022, worth a combined $13.5B — up 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new HWM positions and 50 closed out — a net gain of 31 holders — while 171 added to existing stakes and 159 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.

  • 514 institutional investors held Howmet Aerospace (HWM) as of Q1 2022, up from 490 in Q4 2021.
  • Funds reported $13.5B of Howmet Aerospace stock for Q1 2022, up 10% quarter-over-quarter.
  • 81 funds opened new Howmet Aerospace positions in Q1 2022 and 50 closed out, a net change of +31 holders.
  • The largest Howmet Aerospace buyer in Q1 2022 was BlackRock, an estimated $132M added.
  • The largest Howmet Aerospace seller in Q1 2022 was T. Rowe Price Associates, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2022.