Armstrong World Industries
242 hedge funds and large institutions have $4.42B invested in Armstrong World Industries in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 41 closing their positions.
698% more call options, than puts
Call options by funds: $9.74M | Put options by funds: $1.22M
21% more capital invested
Capital invested by funds: $3.64B → $4.42B (+$781M)
0.42% more ownership
Funds ownership: 102.2% → 102.62% (+0.42%)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
2% less funds holding
Funds holding: 248 → 242 (-6)
25% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 97
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$94.6M |
| 2 |
Bank of New York Mellon
New York
|
+$68.6M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$59M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$52.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.6M |
| 2 |
GCM
Gates Capital Management
New York
|
-$34.9M |
| 3 |
Millennium Management
New York
|
-$26.9M |
| 4 |
Lazard Asset Management
New York
|
-$26.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$19.2M |
AWI Hedge Fund Activity: Q1 2021 in Review
242 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2021, worth a combined $4.42B — up 21% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AWI and 39 opened new positions — a net loss of 2 holders — while 97 trimmed existing stakes and 73 added.
The largest buyer was Yacktman Asset Management, opening a new position worth an estimated $94.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.6M.
- 242 institutional investors held Armstrong World Industries (AWI) as of Q1 2021, down from 248 in Q4 2020.
- Funds reported $4.42B of Armstrong World Industries stock for Q1 2021, up 21% quarter-over-quarter.
- 39 funds opened new Armstrong World Industries positions in Q1 2021 and 41 closed out, a net change of -2 holders.
- The largest Armstrong World Industries buyer in Q1 2021 was Yacktman Asset Management, an estimated $94.6M added.
- The largest Armstrong World Industries seller in Q1 2021 was T. Rowe Price Associates, an estimated $77.6M sold.
Based on aggregated 13F filings for Q1 2021.