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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
SOADOR
76
State of Alaska Department of Revenue
Alaska
$2.76M +$3.03M +28,900 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M -$53.4K -510 -2%
Barclays
78
Barclays
United Kingdom
$2.65M +$1.9M +18,111 +189%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.59M +$32.4K +309 +1%
Man Group
80
Man Group
United Kingdom
$2.59M +$17.4K +166 +0.6%
DT
81
Diversified Trust
Tennessee
$2.54M -$283K -2,697 -9%
Comerica Bank
82
Comerica Bank
Texas
$2.47M +$2.55M +24,362 New
CII
83
Capital International Inc
California
$2.42M -$141K -1,350 -5%
Deutsche Bank
84
Deutsche Bank
Germany
$2.4M -$221K -2,113 -8%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$2.23M -$5.38M -51,324 -70%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$2.2M +$110K +1,049 +5%
JP Morgan Chase
87
JP Morgan Chase
New York
$2.07M -$124K -1,180 -5%
MC
88
MRJ Capital
New York
$1.91M -$249K -2,380 -11%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.83M -$10.9K -104 -0.5%
Truist Financial
90
Truist Financial
North Carolina
$1.72M -$217K -2,072 -10%
SO
91
STRS Ohio
Ohio
$1.72M +$1.89M +18,004 New
SWM
92
Salvus Wealth Management
New Jersey
$1.64M +$27K +258 +2%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$1.63M +$59.6K +569 +3%
MWNA
94
Marshall Wace North America
New York
$1.61M +$1.26M +12,023 +249%
SEI Investments
95
SEI Investments
Pennsylvania
$1.49M +$11K +105 +0.7%
CC
96
Cannell & Co
New York
$1.48M +$54.7K +522 +3%
TAM
97
Tealwood Asset Management
Minnesota
$1.48M +$1.62M +15,488 New
DC
98
Davenport & Co
Virginia
$1.47M +$230K +2,199 +17%
OAM
99
Oppenheimer Asset Management
New York
$1.45M -$28.6K -273 -2%
HF
100
HRT Financial
New York
$1.43M +$1.11M +10,596 +244%

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.