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Armstrong World Industries
AWI

239 hedge funds and large institutions have $5.22B invested in Armstrong World Industries in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $589K

18% more capital invested

Capital invested by funds: $4.42B → $5.22B (+$802M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0.94% less ownership

Funds ownership: 102.62% → 101.68% (-0.94%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

1% less funds holding

Funds holding: 242 → 239 (-3)

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
78
Reduced
83
Closed
30
Calls
$9.51M
Puts
$589K
Net Calls
+$8.92M
Net Calls Change
+$401K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$61.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$54.6M
3
Fidelity International
Fidelity International
Bermuda
+$49.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.5M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
Lazard Asset Management
Lazard Asset Management
New York
-$29.6M
3
GCM
Gates Capital Management
New York
-$27.1M
4
BlackRock
BlackRock
New York
-$19.1M
5
MC
MIG Capital
California
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
MIG Capital
California
$52.2M -$17M -165,283 -25%
BMO
27
Beck Mack & Oliver
New York
$50M +$772K +7,497 +2%
Norges Bank
28
Norges Bank
Norway
$47.8M -$4.86M -47,215 -10%
MAM
29
Madison Asset Management
Wisconsin
$45.5M -$5.72M -55,547 -12%
Charles Schwab
30
Charles Schwab
California
$45.1M +$1.7M +16,556 +4%
BAM
31
Burgundy Asset Management
Ontario, Canada
$42.6M +$6.31M +61,305 +18%
RHJA
32
Rice Hall James & Associates
California
$42M -$6.11M -59,354 -13%
Bank of America
33
Bank of America
North Carolina
$39.1M +$4.68M +45,452 +14%
Northern Trust
34
Northern Trust
Illinois
$30.8M -$7.53M -73,104 -20%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$29.6M +$28.5M +276,425 New
FMI
36
Fiduciary Management Inc
Wisconsin
$28.7M -$15M -145,432 -35%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$26.7M -$432K -4,193 -2%
ONPI
38
Owls Nest Partners IA
Pennsylvania
$20.6M +$3.86M +37,500 +24%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$20M +$793K +7,700 +4%
N
40
Nuveen
North Carolina
$18.5M -$835K -8,113 -4%
CS
41
Credit Suisse
Switzerland
$17.5M +$369K +3,586 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$14.8M -$3.34M -32,454 -19%
SAM
43
Southernsun Asset Management
Tennessee
$14M -$700K -6,800 -5%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$13.2M +$1.69M +16,372 +15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.5M -$394K -3,828 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$11.3M -$422K -4,100 -4%
RJA
47
Raymond James & Associates
Florida
$10.3M -$341K -3,316 -3%
PPA
48
Parametric Portfolio Associates
Washington
$10.1M -$969K -9,410 -9%
MPIA
49
Mountain Pacific Investment Advisers
Idaho
$10M +$1.54K +15 +0%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$9.53M +$990K +9,617 +12%
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AWI Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q2 2021, worth a combined $5.22B — up 18% from $4.42B a quarter earlier.

Fund positioning in AWI was balanced in Q2 2021: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 83 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $61.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 239 institutional investors held Armstrong World Industries (AWI) as of Q2 2021, down from 242 in Q1 2021.
  • Funds reported $5.22B of Armstrong World Industries stock for Q2 2021, up 18% quarter-over-quarter.
  • 30 funds opened new Armstrong World Industries positions in Q2 2021 and 30 closed out, a net change of 0 holders.
  • The largest Armstrong World Industries buyer in Q2 2021 was AllianceBernstein, an estimated $61.8M added.
  • The largest Armstrong World Industries seller in Q2 2021 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2021.