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Armstrong World Industries
AWI

220 hedge funds and large institutions have $3.29B invested in Armstrong World Industries in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

14% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $3.11M

8% more capital invested

Capital invested by funds: $3.03B → $3.29B (+$255M)

6% more funds holding

Funds holding: 207 → 220 (+13)

1.07% less ownership

Funds ownership: 101.41% → 100.34% (-1.1%)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
35
Increased
76
Reduced
65
Closed
22
Calls
$3.55M
Puts
$3.11M
Net Calls
+$443K
Net Calls Change
+$310K

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$68.5M
2
Fidelity International
Fidelity International
Bermuda
+$38.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
5
FQ
First Quadrant
California
+$8.55M

Top Sellers

1
JG
Jefferies Group
New York
-$101M
2
MAI
Marble Arch Investments
New York
-$57.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.3M
4
GCM
Gates Capital Management
New York
-$28.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Steinberg Asset Management
New York
$1.38M +$416K +6,980 +47%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$1.33M +$1.25M +21,000 New
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$1.29M +$1.22M +20,466 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M -$43.7K -734 -3%
UBS Group
105
UBS Group
Switzerland
$1.27M -$2.3M -38,546 -66%
Prudential Financial
106
Prudential Financial
New Jersey
$1.24M +$1.17M +19,682 New
CWM
107
CIBC World Markets
New York
$1.2M +$1.13M +19,000 New
LCS
108
Levin Capital Strategies
New York
$1.16M – – –
WMSA
109
Weiss Multi-Strategy Advisers
New York
$1.14M +$1.07M +18,000 New
HighTower Advisors
110
HighTower Advisors
Illinois
$1.14M +$61.5K +1,032 +6%
ARTA
111
A.R.T. Advisors
New York
$1.1M -$77.4K -1,300 -7%
AA
112
Ancora Advisors
Ohio
$1.06M +$677K +11,370 +211%
First Trust Advisors
113
First Trust Advisors
Illinois
$1.05M -$10.2M -171,851 -91%
TI
114
Trexquant Investment
Connecticut
$984K +$928K +15,571 New
OAC
115
OMERS Administration Corp
Ontario, Canada
$973K +$917K +15,400 New
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$956K +$119K +1,999 +15%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$896K -$107K -1,802 -11%
LPL Financial
118
LPL Financial
California
$868K -$4.17K -70 -0.5%
FCH
119
Freestone Capital Holdings
Washington
$785K -$98.3K -1,650 -12%
IA
120
Icon Advisers
Colorado
$765K -$119K -2,000 -14%
WJA
121
Williams Jones & Associates
New York
$717K -$60.8K -1,020 -8%
JG
122
Jefferies Group
New York
$707K -$101M -1,697,695 -99%
TMAM
123
Tokio Marine Asset Management
Japan
$689K -$572K -9,600 -47%
AB
124
Amalgamated Bank
New York
$665K +$66K +1,108 +12%
AAM
125
Azzad Asset Management
Virginia
$664K – – –
3 4
5
6 7

AWI Hedge Fund Activity: Q2 2018 in Review

220 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q2 2018, worth a combined $3.29B — up 8.4% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AWI positions and 22 closed out — a net gain of 13 holders — while 76 added to existing stakes and 65 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $68.5M. The largest seller was Jefferies Group, cutting an estimated $101M.

  • 220 institutional investors held Armstrong World Industries (AWI) as of Q2 2018, up from 207 in Q1 2018.
  • Funds reported $3.29B of Armstrong World Industries stock for Q2 2018, up 8.4% quarter-over-quarter.
  • 35 funds opened new Armstrong World Industries positions in Q2 2018 and 22 closed out, a net change of +13 holders.
  • The largest Armstrong World Industries buyer in Q2 2018 was Cantillon Capital Management, an estimated $68.5M added.
  • The largest Armstrong World Industries seller in Q2 2018 was Jefferies Group, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2018.