Armstrong World Industries
AWI
257 hedge funds and large institutions have $3.93B invested in Armstrong World Industries in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 38 closing their positions.
521% more call options, than puts
Call options by funds: $62.1M | Put options by funds: $10M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
47% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 38
39% more capital invested
Capital invested by funds: $2.83B → $3.93B (+$1.1B)
7% more funds holding
Funds holding: 240 → 257 (+17)
3.86% more ownership
Funds ownership: 98.19% → 102.05% (+3.9%)
0% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$97.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.3M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$34.8M |
| 5 |
Goldman Sachs
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$152M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$45.1M |
| 3 |
Millennium Management
New York
|
-$37.8M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$13.3M |
| 5 |
GCM
Gates Capital Management
New York
|
-$12.2M |
AWI Hedge Fund Activity: Q1 2019 in Review
257 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2019, worth a combined $3.93B — up 39% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AWI positions and 38 closed out — a net gain of 18 holders — while 83 added to existing stakes and 83 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $97.7M. The largest seller was ValueAct Holdings, cutting an estimated $152M.
- 257 institutional investors held Armstrong World Industries (AWI) as of Q1 2019, up from 240 in Q4 2018.
- Funds reported $3.93B of Armstrong World Industries stock for Q1 2019, up 39% quarter-over-quarter.
- 56 funds opened new Armstrong World Industries positions in Q1 2019 and 38 closed out, a net change of +18 holders.
- The largest Armstrong World Industries buyer in Q1 2019 was Capital International Investors, an estimated $97.7M added.
- The largest Armstrong World Industries seller in Q1 2019 was ValueAct Holdings, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2019.