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Armstrong World Industries

250 hedge funds and large institutions have $4.65B invested in Armstrong World Industries in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $6.88M

0.99% more ownership

Funds ownership: 101.02%102.01% (+0.99%)

2% less capital invested

Capital invested by funds: $4.75B → $4.65B (-$104M)

8% less funds holding

Funds holding: 271250 (-21)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 97

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
250
Holders Change
-21
Holders Change %
-7.75%
% of All Funds
4.93%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
81
Reduced
97
Closed
48
Calls
$54.3M
Puts
$6.88M
Net Calls
+$47.5M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
MIG Capital
California
$35.9M +$2.6M +27,271 +8%
Charles Schwab
27
Charles Schwab
California
$34.5M -$749K -7,840 -2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$32.1M -$16.4M -172,087 -34%
Bank of America
29
Bank of America
North Carolina
$31M -$16.3M -170,287 -34%
SCP
30
Sandhill Capital Partners
New York
$27.1M +$436K +4,563 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$26.3M -$646K -6,759 -2%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$26.3M +$26.7M +279,349 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$24.2M -$722K -7,559 -3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$23.5M -$26.6M -278,470 -53%
AL
35
AJO LP
Pennsylvania
$23.3M +$1.48M +15,457 +7%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$19.6M -$5.67M -59,314 -22%
Jennison Associates
37
Jennison Associates
New York
$19.4M +$10.5M +110,201 +115%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$18.9M -$279K -2,923 -1%
Goldman Sachs
39
Goldman Sachs
New York
$18.9M -$25.2M -263,849 -57%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$18.9M -$1.03M -10,754 -5%
AR
41
Advisory Research
Illinois
$17.7M -$6.5M -68,052 -27%
Allianz Asset Management
42
Allianz Asset Management
Germany
$16.8M +$6.38M +66,790 +60%
N
43
Nuveen
North Carolina
$16.5M -$1.11M -11,620 -6%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$15.5M -$1.13M -11,799 -7%
ET
45
Equitable Trust
Tennessee
$15.1M +$2.23M +23,361 +17%
CC
46
Carlson Capital
Texas
$13.9M -$4.68M -49,039 -25%
Man Group
47
Man Group
United Kingdom
$13.2M +$3.13M +32,728 +30%
UBS Group
48
UBS Group
Switzerland
$13M -$670K -7,011 -5%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$12.8M +$12.4M +130,017 +2,204%
Ameriprise
50
Ameriprise
Minnesota
$12.7M -$23.9M -249,862 -65%