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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
MPIA
51
Mountain Pacific Investment Advisers
Idaho
$8.94M +$7.54K +72 +0.1%
Stifel Financial
52
Stifel Financial
Missouri
$8.46M +$13.9K +133 +0.2%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$8.45M -$39.3K -375 -0.4%
Renaissance Technologies
54
Renaissance Technologies
New York
$8.06M +$7.45M +71,100 +535%
Goldman Sachs
55
Goldman Sachs
New York
$7.84M +$260K +2,477 +3%
UBS AM
56
UBS AM
Illinois
$7.73M -$287K -2,734 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.68M -$143K -1,362 -2%
PPA
58
Parametric Portfolio Associates
Washington
$7.4M -$1.71M -16,333 -17%
Morgan Stanley
59
Morgan Stanley
New York
$5.52M +$3.48M +33,178 +135%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.15M +$13.1K +125 +0.2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.98M -$53.3K -509 -1%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.9M +$5.38M +51,300 New
BCI
63
Brinker Capital Investments
Pennsylvania
$4.72M
IA
64
Icon Advisers
Colorado
$4.58M
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$4.23M -$2.76M -26,350 -37%
CSS
66
Cubist Systematic Strategies
Connecticut
$4.16M +$4.37M +41,709 +2,196%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.14M -$224K -2,136 -5%
AACP
68
Advantage Alpha Capital Partners
California
$4.13M +$1.29M +12,322 +40%
Citigroup
69
Citigroup
New York
$3.96M -$588K -5,609 -12%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.95M +$1.04M +9,936 +32%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$3.88M +$95K +907 +2%
EW
72
Evoke Wealth
California
$3.33M -$835K -7,967 -19%
THWM
73
Taylor Hoffman Wealth Management
Virginia
$3.22M +$93.1K +888 +3%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$2.96M +$3.25M +31,032 New
FQ
75
First Quadrant
California
$2.79M

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.