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Armstrong World Industries
AWI

265 hedge funds and large institutions have $3.24B invested in Armstrong World Industries in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

6% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 95

4% more capital invested

Capital invested by funds: $3.1B → $3.24B (+$134M)

1% more funds holding

Funds holding: 263 → 265 (+2)

1.34% less ownership

Funds ownership: 101.19% → 99.85% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

84% less call options, than puts

Call options by funds: $492K | Put options by funds: $3.07M

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
101
Reduced
95
Closed
36
Calls
$492K
Puts
$3.07M
Net Calls
-$2.58M
Net Calls Change
-$375K

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$127M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44M
3
RRAM
River Road Asset Management
Kentucky
+$27M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.8M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$16.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$108M
2
Capital International Investors
Capital International Investors
California
-$58.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.4M
4
Fidelity International
Fidelity International
Bermuda
-$36M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
251
Glassman Wealth Services
Virginia
$1.92K – – –
SC
252
Schubert & Co
Texas
$1.5K +$75 +1 +5%
GRP
253
Global Retirement Partners
California
$1.27K – – –
BIA
254
Bell Investment Advisors
California
$1.14K +$824 +11 +220%
CP
255
Castleview Partners
Texas
$997 +$1.05K +14 New
JWA
256
JFS Wealth Advisors
Pennsylvania
$927 -$749 -10 -43%
HCP
257
Hexagon Capital Partners
Arkansas
$641 -$1.65K -22 -71%
DI
258
Disciplined Investments
Oklahoma
$641 +$225 +3 +50%
SIC
259
SJS Investment Consulting
Ohio
$570 -$150 -2 -20%
MPWT
260
MassMutual Private Wealth & Trust
Connecticut
$499 +$524 +7 New
BAAM
261
Baker Avenue Asset Management
California
$427 +$449 +6 New
DIP
262
DT Investment Partners
Pennsylvania
$340 – – –
TWA
263
TCI Wealth Advisors
Arizona
$214 +$75 +1 +50%
TWP
264
TFO Wealth Partners
Ohio
$71 -$1.35K -18 -95%
HNB
265
Huntington National Bank
Ohio
$71 – – –
BWM
266
BerganKDV Wealth Management
Minnesota
$4 – – –
Adage Capital Partners
267
Adage Capital Partners
Massachusetts
– -$15.4M -225,000 Closed
Wellington Management Group
268
Wellington Management Group
Massachusetts
– -$13.6M -197,699 Closed
WHG
269
Westwood Holdings Group
Texas
– -$10.5M -152,817 Closed
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
– -$8.99M -131,133 Closed
BC
271
Brookfield Corp
Ontario, Canada
– -$5.04M -73,494 Closed
AM
272
AGF Management
Ontario, Canada
– -$3.17M -46,160 Closed
HSBC Holdings
273
HSBC Holdings
United Kingdom
– -$3.08M -44,974 Closed
Hudson Bay Capital Management
274
Hudson Bay Capital Management
Connecticut
– -$2.14M -31,190 Closed
Jacobs Levy Equity Management
275
Jacobs Levy Equity Management
New Jersey
– -$2.05M -29,915 Closed
9 10
11
12 13

AWI Hedge Fund Activity: Q1 2023 in Review

265 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2023, worth a combined $3.24B — up 4.3% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AWI positions and 36 closed out — a net gain of 4 holders — while 101 added to existing stakes and 95 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $127M. The largest seller was Lazard Asset Management, cutting an estimated $108M.

  • 265 institutional investors held Armstrong World Industries (AWI) as of Q1 2023, up from 263 in Q4 2022.
  • Funds reported $3.24B of Armstrong World Industries stock for Q1 2023, up 4.3% quarter-over-quarter.
  • 40 funds opened new Armstrong World Industries positions in Q1 2023 and 36 closed out, a net change of +4 holders.
  • The largest Armstrong World Industries buyer in Q1 2023 was Southpoint Capital Advisors, an estimated $127M added.
  • The largest Armstrong World Industries seller in Q1 2023 was Lazard Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2023.