We are live on ! Find out more
AWI icon

Armstrong World Industries
AWI

265 hedge funds and large institutions have $3.24B invested in Armstrong World Industries in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

6% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 95

4% more capital invested

Capital invested by funds: $3.1B → $3.24B (+$134M)

1% more funds holding

Funds holding: 263 → 265 (+2)

1.34% less ownership

Funds ownership: 101.19% → 99.85% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

84% less call options, than puts

Call options by funds: $492K | Put options by funds: $3.07M

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
101
Reduced
95
Closed
36
Calls
$492K
Puts
$3.07M
Net Calls
-$2.58M
Net Calls Change
-$375K

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$127M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44M
3
RRAM
River Road Asset Management
Kentucky
+$27M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.8M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$16.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$108M
2
Capital International Investors
Capital International Investors
California
-$58.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.4M
4
Fidelity International
Fidelity International
Bermuda
-$36M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Southernsun Asset Management
Tennessee
$36.2M +$3.72M +49,635 +11%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$34.3M +$4.78M +63,901 +15%
MAM
28
Madison Asset Management
Wisconsin
$29.4M -$153K -2,039 -0.5%
JP Morgan Chase
29
JP Morgan Chase
New York
$28.4M +$24.8M +330,646 +489%
ONPI
30
Owls Nest Partners IA
Pennsylvania
$27.8M +$792K +10,583 +3%
Bank of America
31
Bank of America
North Carolina
$23.7M +$809K +10,804 +3%
Norges Bank
32
Norges Bank
Norway
$23.5M -$8.87M -118,542 -26%
Jennison Associates
33
Jennison Associates
New York
$19.4M -$4.68M -62,481 -19%
Wells Fargo
34
Wells Fargo
California
$18.6M +$1.02M +13,608 +5%
RHJA
35
Rice Hall James & Associates
California
$17.8M -$1.06M -14,189 -5%
Citadel Advisors
36
Citadel Advisors
Florida
$16.3M +$11.9M +159,138 +229%
CGPCS
37
Capital Group Private Client Services
California
$16.1M +$9.21M +123,053 +120%
CGIM
38
Capital Group Investment Management
Singapore
$15.6M -$9.11M -121,720 -36%
CVA
39
Ceredex Value Advisors
Florida
$15.6M -$946K -12,640 -5%
Northern Trust
40
Northern Trust
Illinois
$14.9M -$1.67M -22,288 -10%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$14.4M -$3.51M -46,869 -19%
CII
42
Capital International Inc
California
$13.5M +$10.6K +142 +0.1%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$12.9M +$41.7K +557 +0.3%
CS
44
Credit Suisse
Switzerland
$12.5M +$190K +2,536 +1%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$12.1M -$7.72M -103,175 -38%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$10.7M +$1.04M +13,934 +10%
N
47
Nuveen
North Carolina
$9.38M -$683K -9,125 -6%
Morgan Stanley
48
Morgan Stanley
New York
$9.12M +$1.6M +21,402 +20%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$9M +$181K +2,414 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8.72M -$1.02M -13,664 -10%
1
2
3 4 5

AWI Hedge Fund Activity: Q1 2023 in Review

265 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2023, worth a combined $3.24B — up 4.3% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AWI positions and 36 closed out — a net gain of 4 holders — while 101 added to existing stakes and 95 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $127M. The largest seller was Lazard Asset Management, cutting an estimated $108M.

  • 265 institutional investors held Armstrong World Industries (AWI) as of Q1 2023, up from 263 in Q4 2022.
  • Funds reported $3.24B of Armstrong World Industries stock for Q1 2023, up 4.3% quarter-over-quarter.
  • 40 funds opened new Armstrong World Industries positions in Q1 2023 and 36 closed out, a net change of +4 holders.
  • The largest Armstrong World Industries buyer in Q1 2023 was Southpoint Capital Advisors, an estimated $127M added.
  • The largest Armstrong World Industries seller in Q1 2023 was Lazard Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2023.