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Armstrong World Industries
AWI

226 hedge funds and large institutions have $3.87B invested in Armstrong World Industries in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 90 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.49M

0.43% less ownership

Funds ownership: 102.01% → 101.59% (-0.43%)

10% less funds holding

Funds holding: 250 → 226 (-24)

17% less capital invested

Capital invested by funds: $4.65B → $3.87B (-$778M)

19% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 90

39% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 54

Holders
226
Holders Change
-24
Holders Change %
-9.6%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
73
Reduced
90
Closed
54
Calls
$14.3M
Puts
$3.49M
Net Calls
+$10.8M
Net Calls Change
-$36.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.9M
3
Lazard Asset Management
Lazard Asset Management
New York
+$43.1M
4
LCOV
London Company of Virginia
Virginia
+$39.1M
5
DCP
Durable Capital Partners
Maryland
+$30.7M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$79.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.2M
3
Wells Fargo
Wells Fargo
California
-$24.2M
4
GCM
Gates Capital Management
New York
-$23.5M
5
AR
Advisory Research
Illinois
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
226
Melvin Capital Management
New York
– -$79.4M -845,000 Closed
AR
227
Advisory Research
Illinois
– -$17.7M -188,145 Closed
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
– -$15.5M -164,665 Closed
CC
229
Carlson Capital
Texas
– -$13.9M -148,241 Closed
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
– -$12.8M -135,917 Closed
Fuller & Thaler Asset Management
231
Fuller & Thaler Asset Management
California
– -$11.3M -120,107 Closed
Capital World Investors
232
Capital World Investors
California
– -$7.42M -79,000 Closed
Comerica Bank
233
Comerica Bank
Texas
– -$5.2M -51,095 Closed
PI
234
Putnam Investments
Massachusetts
– -$4.73M -50,287 Closed
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
– -$4.67M -49,647 Closed
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.21M -44,800 Closed
Hudson Bay Capital Management
237
Hudson Bay Capital Management
Connecticut
– -$3.78M -40,200 Closed
LNC
238
Lincoln National Corp
Pennsylvania
– -$3.04M -32,300 Closed
Voloridge Investment Management
239
Voloridge Investment Management
Florida
– -$2.61M -27,782 Closed
Jacobs Levy Equity Management
240
Jacobs Levy Equity Management
New Jersey
– -$2.51M -26,751 Closed
AAM
241
Arabesque Asset Management
United Kingdom
– -$2.15M -22,885 Closed
Wolverine Trading
242
Wolverine Trading
Illinois
– -$1.94M -20,682 Closed
Marshall Wace
243
Marshall Wace
United Kingdom
– -$1.44M -15,308 Closed
Walleye Trading
244
Walleye Trading
New York
– -$1.41M -14,965 Closed
CEP
245
Chicago Equity Partners
Illinois
– -$1.06M -11,280 Closed
JG
246
Jefferies Group
New York
– -$951K -9,866 Closed
JIM
247
Jupiter Investment Management
United Kingdom
– -$905K -9,639 Closed
VRS
248
Virginia Retirement Systems
Virginia
– -$874K -9,300 Closed
CL
249
CSS LLC
Illinois
– -$789K -8,400 Closed
SO
250
STRS Ohio
Ohio
– -$765K -8,149 Closed
8 9
10
11 12

AWI Hedge Fund Activity: Q1 2020 in Review

226 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2020, worth a combined $3.87B — down 17% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AWI and 33 opened new positions — a net loss of 21 holders — while 90 trimmed existing stakes and 73 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $88.9M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $79.4M sold.

  • 226 institutional investors held Armstrong World Industries (AWI) as of Q1 2020, down from 250 in Q4 2019.
  • Funds reported $3.87B of Armstrong World Industries stock for Q1 2020, down 17% quarter-over-quarter.
  • 33 funds opened new Armstrong World Industries positions in Q1 2020 and 54 closed out, a net change of -21 holders.
  • The largest Armstrong World Industries buyer in Q1 2020 was T. Rowe Price Associates, an estimated $88.9M added.
  • The largest Armstrong World Industries seller in Q1 2020 was Melvin Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q1 2020.