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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
LPL Financial
101
LPL Financial
California
$1.39M +$14.9K +142 +1%
IWA
102
Intercontinental Wealth Advisors
Texas
$1.35M -$108K -1,029 -7%
ASRS
103
Arizona State Retirement System
Arizona
$1.25M +$5.66K +54 +0.4%
HighTower Advisors
104
HighTower Advisors
Illinois
$1.21M -$192K -1,835 -13%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M +$143K +1,369 +12%
LCS
106
Levin Capital Strategies
New York
$1.12M
VCM
107
Virtue Capital Management
Tennessee
$1.12M -$73.1K -698 -6%
BU
108
BBVA USA
Alabama
$1.1M +$57.1K +545 +5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.06M -$17.4K -166 -1%
AWM
110
Avior Wealth Management
Nebraska
$1.06M
QT
111
Quantbot Technologies
New York
$1.06M +$1.16M +11,069 New
Millennium Management
112
Millennium Management
New York
$1.04M -$138K -1,316 -11%
Two Sigma Investments
113
Two Sigma Investments
New York
$1.03M -$1.49M -14,233 -57%
LCM
114
Laurion Capital Management
New York
$993K +$1.09M +10,402 New
Primecap Management
115
Primecap Management
California
$955K
WMSA
116
Weiss Multi-Strategy Advisers
New York
$955K +$1.05M +10,000 New
DAS
117
Dynamic Advisor Solutions
Arizona
$933K -$15.8K -151 -2%
CCP
118
Corient Capital Partners
California
$894K +$153K +1,461 +18%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$894K +$982K +9,367 New
NA
120
NewEdge Advisors
Louisiana
$889K -$1.14M -10,839 -54%
BF
121
BOK Financial
Oklahoma
$873K +$958K +9,141 New
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$872K
TRCT
123
Tower Research Capital (TRC)
New York
$850K +$801K +7,639 +602%
AB
124
Amalgamated Bank
New York
$823K -$51.6K -492 -5%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$815K +$195K +1,865 +28%

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.