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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
Stifel Financial
51
Stifel Financial
Missouri
$9.49M +$460K +4,470 +5%
UBS AM
52
UBS AM
Illinois
$8.98M -$507K -4,919 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$8.77M -$199K -1,936 -2%
Goldman Sachs
54
Goldman Sachs
New York
$8.54M +$281K +2,733 +4%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$7.89M +$7.52M +72,985 +30,410%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$7.58M -$20.6K -200 -0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.77M -$206K -2,000 -4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.65M -$92.8K -901 -2%
Invesco
59
Invesco
Georgia
$5.28M +$360K +3,493 +8%
IA
60
Icon Advisers
Colorado
$5.15M – – –
Citigroup
61
Citigroup
New York
$5.05M +$255K +2,479 +6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.88M -$365K -3,544 -7%
BCI
63
Brinker Capital Investments
Pennsylvania
$4.72M +$60.1K +584 +1%
EW
64
Evoke Wealth
California
$4.59M -$287K -2,789 -6%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$4.26M +$346K +3,359 +9%
THWM
66
Taylor Hoffman Wealth Management
Virginia
$3.46M +$104K +1,011 +3%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.37M +$1.13K +11 +0%
AACP
68
Advantage Alpha Capital Partners
California
$3.32M -$242K -2,352 -7%
DT
69
Diversified Trust
Tennessee
$3.15M -$59.3K -576 -2%
FQ
70
First Quadrant
California
$3.13M – – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$203K +1,972 +7%
Deutsche Bank
72
Deutsche Bank
Germany
$2.93M -$151K -1,466 -5%
Man Group
73
Man Group
United Kingdom
$2.89M +$189K +1,839 +7%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.87M -$975K -9,470 -26%
CII
75
Capital International Inc
California
$2.87M -$47.2K -458 -2%
1 2
3
4 5

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.