Armstrong World Industries
220 hedge funds and large institutions have $3.29B invested in Armstrong World Industries in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
14% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $3.11M
8% more capital invested
Capital invested by funds: $3.03B → $3.29B (+$255M)
6% more funds holding
Funds holding: 207 → 220 (+13)
1.07% less ownership
Funds ownership: 101.41% → 100.34% (-1.1%)
Top Buyers
| 1 |
CCM
Cantillon Capital Management
New York
|
+$68.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$38.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.5M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$8.55M |
Top Sellers
| 1 |
JG
Jefferies Group
New York
|
-$101M |
| 2 |
MAI
Marble Arch Investments
New York
|
-$57.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.3M |
| 4 |
GCM
Gates Capital Management
New York
|
-$28.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.2M |
AWI Hedge Fund Activity: Q2 2018 in Review
220 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q2 2018, worth a combined $3.29B — up 8.4% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AWI positions and 22 closed out — a net gain of 13 holders — while 76 added to existing stakes and 65 trimmed.
The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $68.5M. The largest seller was Jefferies Group, cutting an estimated $101M.
- 220 institutional investors held Armstrong World Industries (AWI) as of Q2 2018, up from 207 in Q1 2018.
- Funds reported $3.29B of Armstrong World Industries stock for Q2 2018, up 8.4% quarter-over-quarter.
- 35 funds opened new Armstrong World Industries positions in Q2 2018 and 22 closed out, a net change of +13 holders.
- The largest Armstrong World Industries buyer in Q2 2018 was Cantillon Capital Management, an estimated $68.5M added.
- The largest Armstrong World Industries seller in Q2 2018 was Jefferies Group, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2018.