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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
RRAM
26
River Road Asset Management
Kentucky
$32.8M +$1.09M +11,289 +3%
Charles Schwab
27
Charles Schwab
California
$31.5M +$2.84M +29,430 +8%
DCP
28
Durable Capital Partners
Maryland
$25.3M +$30.7M +318,566 New
SCP
29
Sandhill Capital Partners
New York
$23M +$199K +2,062 +0.7%
Citadel Advisors
30
Citadel Advisors
Florida
$22M +$22.2M +230,459 +490%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$21.6M +$6.91M +71,694 +36%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$21.5M +$1.25M +12,941 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$21.3M -$1.18M -12,292 -4%
Ameriprise
34
Ameriprise
Minnesota
$17.5M +$8.19M +85,025 +63%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$16.8M +$319K +3,306 +2%
RIM
36
Ranger Investment Management
Texas
$16.5M +$20.1M +208,126 New
N
37
Nuveen
North Carolina
$16.4M +$2.94M +30,521 +17%
AQR Capital Management
38
AQR Capital Management
Connecticut
$15.5M -$14.1M -146,004 -43%
ET
39
Equitable Trust
Tennessee
$14M +$1.49M +15,473 +10%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$13.4M -$10.7M -110,649 -40%
Goldman Sachs
41
Goldman Sachs
New York
$12.6M -$4.1M -42,542 -21%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$11.7M -$5.16M -53,580 -27%
PPA
43
Parametric Portfolio Associates
Washington
$10.2M +$1.45M +15,093 +13%
GLA
44
Great Lakes Advisors
Illinois
$10M -$107K -1,109 -0.9%
Jennison Associates
45
Jennison Associates
New York
$9.78M -$8.03M -83,284 -40%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.8M -$530K -5,500 -5%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$8.45M +$1.91M +19,819 +23%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$8.45M -$13.9M -143,773 -57%
MPIA
49
Mountain Pacific Investment Advisers
Idaho
$8.4M +$2.22M +23,004 +28%
BAM
50
Burgundy Asset Management
Ontario, Canada
$7.96M +$9.66M +100,261 New
1
2
3 4 5

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.