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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
Two Sigma Investments
76
Two Sigma Investments
New York
$2.69M -$6.34M -61,584 -71%
Morgan Stanley
77
Morgan Stanley
New York
$2.64M -$404K -3,925 -14%
JP Morgan Chase
78
JP Morgan Chase
New York
$2.46M -$79K -767 -3%
MC
79
MRJ Capital
New York
$2.4M -$293K -2,850 -11%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$2.36M -$18.3K -178 -0.8%
BC
81
Brookfield Corp
Ontario, Canada
$2.35M +$2.26M +21,927 New
NA
82
NewEdge Advisors
Louisiana
$2.16M +$721K +6,998 +53%
Truist Financial
83
Truist Financial
North Carolina
$2.16M +$45.9K +446 +2%
CAM
84
Crown Advisors Management
California
$2.15M – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.07M – – –
Principal Financial Group
86
Principal Financial Group
Iowa
$2.04M +$426K +4,136 +28%
SWM
87
Salvus Wealth Management
New Jersey
$1.85M -$41.8K -406 -2%
FIM
88
Freedom Investment Management
Connecticut
$1.81M +$16.2K +157 +0.9%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$1.77M -$95.8K -930 -5%
SEI Investments
90
SEI Investments
Pennsylvania
$1.68M -$178K -1,727 -10%
OAM
91
Oppenheimer Asset Management
New York
$1.65M -$92.4K -897 -5%
IWA
92
Intercontinental Wealth Advisors
Texas
$1.62M +$14.3K +139 +0.9%
CC
93
Cannell & Co
New York
$1.61M +$257K +2,500 +20%
HighTower Advisors
94
HighTower Advisors
Illinois
$1.57M +$72.8K +707 +5%
LPL Financial
95
LPL Financial
California
$1.55M -$9.47K -92 -0.6%
Renaissance Technologies
96
Renaissance Technologies
New York
$1.43M -$7.2M -69,900 -84%
DC
97
Davenport & Co
Virginia
$1.41M +$1.36M +13,186 New
ASRS
98
Arizona State Retirement System
Arizona
$1.39M -$97K -942 -7%
VCM
99
Virtue Capital Management
Tennessee
$1.33M +$1.28M +12,400 New
Millennium Management
100
Millennium Management
New York
$1.31M -$10.6M -102,504 -89%
2 3
4
5 6

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.