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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
CIC
126
Chase Investment Counsel
Virginia
$645K +$608K +10,210 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$641K +$360K +6,043 +147%
AIM
128
Assured Investment Management
New York
$604K -$83.2K -1,397 -13%
CCP
129
Clough Capital Partners
Massachusetts
$600K +$566K +9,500 New
AG
130
Aperio Group
California
$596K -$20.7K -348 -4%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$579K +$22.5K +377 +4%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$559K – – –
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$558K -$655 -11 -0.1%
CL
134
CSS LLC
Illinois
$531K – – –
URS
135
Utah Retirement Systems
Utah
$527K +$11.9K +200 +2%
USAA
136
United Services Automobile Association
Texas
$512K – – –
SSA
137
Schonfeld Strategic Advisors
New York
$481K +$454K +7,618 New
Verition Fund Management
138
Verition Fund Management
Connecticut
$478K -$448K -7,522 -50%
Man Group
139
Man Group
United Kingdom
$470K +$24.9K +418 +6%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$457K +$23.5K +394 +6%
ATC
141
Argent Trust Co
Tennessee
$451K +$425K +7,142 New
SRAM
142
Stone Ridge Asset Management
New York
$442K – – –
RCA
143
Rowland Carmichael Advisors
Arizona
$441K – – –
CI
144
Cigna Investments
Connecticut
$432K +$2.62K +44 +0.6%
XK
145
Xact Kapitalforvaltning
Sweden
$419K +$101K +1,700 +34%
PP
146
Paloma Partners
Connecticut
$417K +$1.73K +29 +0.4%
BDS
147
Banco de Sabadell
Florida
$412K +$391K +6,561 New
MNBTD
148
Moody National Bank Trust Division
Texas
$385K – – –
HSBC Holdings
149
HSBC Holdings
United Kingdom
$385K +$7.45K +125 +2%
RQS
150
Ramsey Quantitative Systems
Kentucky
$377K +$72.5K +1,217 +26%
4 5
6
7 8

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.