Armstrong World Industries
AWI
234 hedge funds and large institutions have $3.36B invested in Armstrong World Industries in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 36 closing their positions.
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
1% more funds holding
Funds holding: 232 → 234 (+2)
0.06% less ownership
Funds ownership: 102.68% → 102.62% (-0.06%)
12% less capital invested
Capital invested by funds: $3.83B → $3.36B (-$470M)
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 94
81% less call options, than puts
Call options by funds: $530K | Put options by funds: $2.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$78.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$51.3M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$50.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.4M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$35.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$30M |
AWI Hedge Fund Activity: Q3 2020 in Review
234 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q3 2020, worth a combined $3.36B — down 12% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AWI positions and 36 closed out — a net gain of 3 holders — while 71 added to existing stakes and 94 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $78.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $62.5M.
- 234 institutional investors held Armstrong World Industries (AWI) as of Q3 2020, up from 232 in Q2 2020.
- Funds reported $3.36B of Armstrong World Industries stock for Q3 2020, down 12% quarter-over-quarter.
- 39 funds opened new Armstrong World Industries positions in Q3 2020 and 36 closed out, a net change of +3 holders.
- The largest Armstrong World Industries buyer in Q3 2020 was River Road Asset Management, an estimated $78.1M added.
- The largest Armstrong World Industries seller in Q3 2020 was T. Rowe Price Associates, an estimated $62.5M sold.
Based on aggregated 13F filings for Q3 2020.