Armstrong World Industries
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$43.4M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$41M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$33.2M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$25M |
| 5 |
GCM
Gates Capital Management
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.9M |
| 2 |
Lazard Asset Management
New York
|
-$56.8M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$41.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$33.1M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$23.8M |
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.