Armstrong World Industries
271 hedge funds and large institutions have $4.75B invested in Armstrong World Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 43 closing their positions.
142% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $17.1M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.66% more ownership
Funds ownership: 100.36% → 101.02% (+0.66%)
0% less capital invested
Capital invested by funds: $4.77B → $4.75B (-$20.8M)
5% less funds holding
Funds holding: 286 → 271 (-15)
23% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 109
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$51.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$43.7M |
| 3 |
Renaissance Technologies
New York
|
+$25.4M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$19.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$40.1M |
| 2 |
JP Morgan Chase
New York
|
-$22.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$15.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
SG Americas Securities
New York
| – | -$277K | -2,853 | Closed |
|
302
Franklin Resources
San Mateo,
California
| – | -$264K | -2,720 | Closed |
|
|
SSA
303
Schonfeld Strategic Advisors
New York
| – | -$253K | -2,600 | Closed |
|
304
Neuberger Berman Group
New York
| – | -$236K | -2,428 | Closed |
|
305
Mariner
Overland Park,
Kansas
| – | -$224K | -2,301 | Closed |
|
|
QC
306
Quadrature Capital
London,
United Kingdom
| – | -$218K | -2,247 | Closed |
|
|
MC
307
Machina Capital
Paris,
France
| – | -$68K | -696 | Closed |
|
|
RE
308
RBC Europe
London,
United Kingdom
| – | -$64.3K | -662 | Closed |
|
|
RWA
309
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$49K | -500 | Closed |
|
310
Parallax Volatility Advisers
San Francisco,
California
| – | -$44.5K | -462 | -99% |
|
|
PCP
311
Proficio Capital Partners
Newton,
Massachusetts
| – | -$9K | -90 | Closed |
|
|
NCM
312
Next Capital Management
New York
| – | -$7K | -74 | Closed |
|
|
SIM
313
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -19 | Closed |
|
AWI Hedge Fund Activity: Q3 2019 in Review
271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q3 2019, worth a combined $4.75B — down 0.44% from $4.77B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AWI and 29 opened new positions — a net loss of 14 holders — while 109 trimmed existing stakes and 84 added.
The largest buyer was Capital International Investors, adding an estimated $51.6M. The largest seller was Lazard Asset Management, cutting an estimated $40.1M.
- 271 institutional investors held Armstrong World Industries (AWI) as of Q3 2019, down from 286 in Q2 2019.
- Funds reported $4.75B of Armstrong World Industries stock for Q3 2019, down 0.44% quarter-over-quarter.
- 29 funds opened new Armstrong World Industries positions in Q3 2019 and 43 closed out, a net change of -14 holders.
- The largest Armstrong World Industries buyer in Q3 2019 was Capital International Investors, an estimated $51.6M added.
- The largest Armstrong World Industries seller in Q3 2019 was Lazard Asset Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q3 2019.