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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
SAM
251
Symphony Asset Management
California
– -$709K -7,541 Closed
PI
252
PineBridge Investments
New York
– -$687K -7,307 Closed
PP
253
Paloma Partners
Connecticut
– -$643K -6,850 Closed
BAM
254
Blueshift Asset Management
New Jersey
– -$583K -6,199 Closed
CIC
255
Chase Investment Counsel
Virginia
– -$442K -4,705 Closed
Simplex Trading
256
Simplex Trading
Illinois
– -$453K -4,702 Closed
EA
257
Emerald Advisers
Pennsylvania
– -$404K -4,295 Closed
Two Sigma Investments
258
Two Sigma Investments
New York
– -$407K -4,222 Closed
DTL
259
Dynamic Technology Lab
Singapore
– -$390K -4,146 Closed
ACM
260
AlphaCrest Capital Management
New York
– -$326K -3,469 Closed
MWNA
261
Marshall Wace North America
New York
– -$307K -3,270 Closed
OWA
262
One Wealth Advisors
California
– -$306K -3,261 Closed
ZCA
263
Zeke Capital Advisors
Pennsylvania
– -$284K -3,026 Closed
JIC
264
Johnson Investment Counsel
Ohio
– -$284K -3,024 Closed
RTS
265
Round Table Services
New Jersey
– -$276K -2,932 Closed
SAM
266
Sawgrass Asset Management
Florida
– -$270K -2,870 Closed
BRWA
267
B. Riley Wealth Advisors
Florida
– -$263K -2,796 Closed
CCIA
268
Campbell & Co Investment Adviser
Maryland
– -$252K -2,679 Closed
TC
269
TwinBeech Capital
New York
– -$203K -2,165 Closed
Chevy Chase Trust
270
Chevy Chase Trust
Maryland
– -$141K -1,500 Closed
Ensign Peak Advisors
271
Ensign Peak Advisors
Utah
– -$80K -850 Closed
EWA
272
Evolution Wealth Advisors
Florida
– -$39K -412 Closed
AIM
273
Aigen Investment Management
New York
– -$31K -325 Closed
EW
274
Evoke Wealth
California
– -$30K -319 Closed
QT
275
Quantbot Technologies
New York
– -$17K -188 Closed
8 9 10
11
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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.