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Armstrong World Industries

240 hedge funds and large institutions have $4.59B invested in Armstrong World Industries in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.4M

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

3% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 79

0% more funds holding

Funds holding: 239240 (+1)

0.8% less ownership

Funds ownership: 101.68%100.88% (-0.8%)

12% less capital invested

Capital invested by funds: $5.22B → $4.59B (-$635M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
81
Reduced
79
Closed
30
Calls
$2.82M
Puts
$1.4M
Net Calls
+$1.42M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$41.3M -$1.41M -13,447 -3%
Wells Fargo
27
Wells Fargo
California
$41.1M -$24M -229,108 -35%
MAM
28
Madison Asset Management
Wisconsin
$40.3M -$208K -1,986 -0.5%
BAM
29
Burgundy Asset Management
Ontario, Canada
$40.1M +$2.41M +22,981 +6%
RHJA
30
Rice Hall James & Associates
California
$36.6M -$948K -9,049 -2%
Bank of America
31
Bank of America
North Carolina
$34.1M -$778K -7,424 -2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$26.6M +$201K +1,917 +0.7%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$26.1M +$2.48M +23,697 +10%
Northern Trust
34
Northern Trust
Illinois
$24.8M -$2.84M -27,071 -9%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$24.2M +$26.5M +253,197 New
Citadel Advisors
36
Citadel Advisors
Florida
$23.3M -$36.3M -346,790 -59%
ONPI
37
Owls Nest Partners IA
Pennsylvania
$19.5M +$1.21M +11,514 +6%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$18.7M +$978K +9,329 +5%
CS
39
Credit Suisse
Switzerland
$15.2M -$362K -3,455 -2%
N
40
Nuveen
North Carolina
$14.3M -$2.34M -22,329 -13%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$12.7M -$521K -4,975 -4%
Invesco
42
Invesco
Georgia
$12.5M +$8.52M +81,275 +165%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$12.3M +$636K +6,065 +5%
SAM
44
Southernsun Asset Management
Tennessee
$12.3M -$227K -2,162 -2%
Jane Street
45
Jane Street
New York
$11.4M +$12.6M +119,889 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.3M +$314 +3 +0%
Swiss National Bank
47
Swiss National Bank
Switzerland
$10.1M +$52.4K +500 +0.5%
First Trust Advisors
48
First Trust Advisors
Illinois
$9.94M +$10.9M +104,112 New
RJA
49
Raymond James & Associates
Florida
$9.18M +$30.1K +287 +0.3%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$9.05M +$9.93M +94,803 New

AWI Hedge Fund Activity: Q3 2021 in Review

240 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q3 2021, worth a combined $4.59B — down 12% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AWI positions and 30 closed out — a net gain of 5 holders — while 81 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $37M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $64.4M sold.

  • 240 institutional investors held Armstrong World Industries (AWI) as of Q3 2021, up from 239 in Q2 2021.
  • Funds reported $4.59B of Armstrong World Industries stock for Q3 2021, down 12% quarter-over-quarter.
  • 35 funds opened new Armstrong World Industries positions in Q3 2021 and 30 closed out, a net change of +5 holders.
  • The largest Armstrong World Industries buyer in Q3 2021 was AllianceBernstein, an estimated $37M added.
  • The largest Armstrong World Industries seller in Q3 2021 was Southpoint Capital Advisors, an estimated $64.4M sold.

Based on aggregated 13F filings for Q3 2021.