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Armstrong World Industries
AWI

248 hedge funds and large institutions have $3.64B invested in Armstrong World Industries in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.11M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

8% more capital invested

Capital invested by funds: $3.36B → $3.64B (+$280M)

6% more funds holding

Funds holding: 234 → 248 (+14)

0.42% less ownership

Funds ownership: 102.62% → 102.2% (-0.42%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
51
Increased
86
Reduced
90
Closed
36
Calls
$3.92M
Puts
$1.11M
Net Calls
+$2.81M
Net Calls Change
+$5.14M

Top Buyers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
+$43.4M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$41M
3
Wells Fargo
Wells Fargo
California
+$33.2M
4
TAM
Timucuan Asset Management
Florida
+$25M
5
GCM
Gates Capital Management
New York
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$65.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$56.8M
3
RRAM
River Road Asset Management
Kentucky
-$41.2M
4
Fidelity International
Fidelity International
Bermuda
-$33.1M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
251
Paloma Partners
Connecticut
– -$1.91M -27,717 Closed
WCM
252
Weld Capital Management
New York
– -$1.76M -25,629 Closed
HF
253
HRT Financial
New York
– -$1.12M -16,319 Closed
SBH
254
Segall Bryant & Hamill
Illinois
– -$1.08M -15,635 Closed
TI
255
Trexquant Investment
Connecticut
– -$1.07M -15,524 Closed
LCM
256
Laurion Capital Management
New York
– -$1.05M -15,300 Closed
PI
257
PEAK6 Investments
Illinois
– -$605K -8,797 Closed
DCM
258
Dupont Capital Management
Delaware
– -$599K -8,712 Closed
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
– -$560K -8,141 Closed
E
260
Ergoteles
New York
– -$523K -7,600 Closed
Franklin Resources
261
Franklin Resources
California
– -$479K -6,968 Closed
PHK
262
Point72 Hong Kong
Hong Kong
– -$449K -6,521 Closed
SEC
263
Seven Eight Capital
New York
– -$431K -6,257 Closed
QT
264
Quantbot Technologies
New York
– -$381K -5,541 Closed
AC
265
Athanor Capital
New York
– -$354K -5,148 Closed
FL
266
Fort LP
Maryland
– -$328K -4,767 Closed
CF
267
CNA Financial
Illinois
– -$306K -4,450 Closed
CB
268
Commerce Bank
Missouri
– -$237K -3,449 Closed
ATC
269
Argent Trust Co
Tennessee
– -$221K -3,215 Closed
PRC
270
Pearl River Capital
Michigan
– -$210K -3,058 Closed
GLA
271
Great Lakes Advisors
Illinois
– -$201K -2,928 Closed
IMRF
272
Illinois Municipal Retirement Fund
Illinois
– -$99K -1,442 Closed
GT
273
Glenmede Trust
Pennsylvania
– -$76K -1,115 Closed
HNB
274
Huntington National Bank
Ohio
– -$41.9K -580 -100%
CIA
275
CSat Investment Advisory
Michigan
– -$14K -199 Closed
8 9 10
11
12

AWI Hedge Fund Activity: Q4 2020 in Review

248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q4 2020, worth a combined $3.64B — up 8.3% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AWI positions and 36 closed out — a net gain of 15 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $43.4M. The largest seller was AllianceBernstein, cutting an estimated $65.9M.

  • 248 institutional investors held Armstrong World Industries (AWI) as of Q4 2020, up from 234 in Q3 2020.
  • Funds reported $3.64B of Armstrong World Industries stock for Q4 2020, up 8.3% quarter-over-quarter.
  • 51 funds opened new Armstrong World Industries positions in Q4 2020 and 36 closed out, a net change of +15 holders.
  • The largest Armstrong World Industries buyer in Q4 2020 was Southpoint Capital Advisors, an estimated $43.4M added.
  • The largest Armstrong World Industries seller in Q4 2020 was AllianceBernstein, an estimated $65.9M sold.

Based on aggregated 13F filings for Q4 2020.