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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
First Trust Advisors
51
First Trust Advisors
Illinois
$8.15M -$933K -12,466 -10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.02M -$1M -13,400 -12%
RJA
53
Raymond James & Associates
Florida
$6.92M -$5.76K -77 -0.1%
AACP
54
Advantage Alpha Capital Partners
California
$6.91M +$7.27M +97,050 New
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$6.87M -$3.74M -49,930 -34%
Stifel Financial
56
Stifel Financial
Missouri
$6.52M +$594K +7,940 +10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.38M -$1.15M -15,403 -15%
Man Group
58
Man Group
United Kingdom
$5.99M -$4.74M -63,264 Closed
MPIA
59
Mountain Pacific Investment Advisers
Idaho
$5.94M -$784K -10,475 -11%
UBS AM
60
UBS AM
Illinois
$5.93M +$166K +2,217 +3%
SIC
61
Schwartz Investment Counsel
Michigan
$5.91M +$6.21M +83,000 New
CSS
62
Cubist Systematic Strategies
Connecticut
$5.72M -$377K -5,035 -6%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$5.43M +$5.71M +76,235 New
IA
64
Icon Advisers
Colorado
$4.77M -$1.35M -18,000 -21%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$4.7M -$419K -5,597 -8%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.44M +$2.13M +28,400 +84%
Invesco
67
Invesco
Georgia
$4.33M -$2.41M -32,125 -35%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.07M -$111K -1,487 -3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.95M +$382K +5,108 +10%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$3.82M +$4.01M +53,600 New
Goldman Sachs
71
Goldman Sachs
New York
$3.79M -$6.98M -93,171 -64%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$3.79M +$3.98M +53,185 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.75M +$162K +2,168 +4%
JAM
74
Jupiter Asset Management
United Kingdom
$3.62M -$1.39M -18,520 -27%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$3.49M – – –
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.