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Armstrong World Industries
AWI

257 hedge funds and large institutions have $3.93B invested in Armstrong World Industries in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $62.1M | Put options by funds: $10M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

39% more capital invested

Capital invested by funds: $2.83B → $3.93B (+$1.1B)

7% more funds holding

Funds holding: 240 → 257 (+17)

3.86% more ownership

Funds ownership: 98.19% → 102.05% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

Holders
257
Holders Change
+17
Holders Change %
+7.08%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
56
Increased
83
Reduced
83
Closed
38
Calls
$62.1M
Puts
$10M
Net Calls
+$52.1M
Net Calls Change
+$51.8M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$97.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$35.3M
4
MCM
Melvin Capital Management
New York
+$34.8M
5
Goldman Sachs
Goldman Sachs
New York
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$152M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$45.1M
3
Millennium Management
Millennium Management
New York
-$37.8M
4
LCM
Laurion Capital Management
New York
-$13.3M
5
GCM
Gates Capital Management
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$1.4M -$113K -1,618 -8%
LCS
127
Levin Capital Strategies
New York
$1.4M – – –
CB
128
Commerce Bank
Missouri
$1.38M -$102K -1,460 -8%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.36M +$8.99K +129 +0.8%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.26M +$720K +10,330 +188%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$1.24M +$1.08M +15,559 New
B
132
Barings
North Carolina
$1.22M +$1.07M +15,400 New
FQ
133
First Quadrant
California
$1.22M -$515K -7,395 -33%
LPL Financial
134
LPL Financial
California
$1.21M +$87.9K +1,261 +9%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$11.1K -159 -1%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$1.08M +$773K +11,088 +433%
BF
138
BOK Financial
Oklahoma
$1.04M +$917K +13,156 New
LS
139
Livforsakringsbolaget Skandia
Sweden
$1.02M – – –
IA
140
Icon Advisers
Colorado
$1M – – –
MAM
141
Meeder Asset Management
Ohio
$907K +$124K +1,782 +19%
GAM
142
Gotham Asset Management
New York
$892K -$1.67M -24,028 -68%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$877K +$530K +7,600 +220%
FHB
144
First Hawaiian Bank
Hawaii
$833K +$137K +1,960 +23%
CIC
145
Chase Investment Counsel
Virginia
$830K +$39.7K +570 +6%
AB
146
Amalgamated Bank
New York
$799K +$12.8K +183 +2%
Wolverine Trading
147
Wolverine Trading
Illinois
$796K +$698K +10,020 New
CM
148
Caption Management
Oklahoma
$795K +$697K +10,000 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$781K +$685K +9,834 New
GFP
150
Gryphon Financial Partners
Ohio
$751K +$660K +9,467 New
4 5
6
7 8

AWI Hedge Fund Activity: Q1 2019 in Review

257 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2019, worth a combined $3.93B — up 39% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AWI positions and 38 closed out — a net gain of 18 holders — while 83 added to existing stakes and 83 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $97.7M. The largest seller was ValueAct Holdings, cutting an estimated $152M.

  • 257 institutional investors held Armstrong World Industries (AWI) as of Q1 2019, up from 240 in Q4 2018.
  • Funds reported $3.93B of Armstrong World Industries stock for Q1 2019, up 39% quarter-over-quarter.
  • 56 funds opened new Armstrong World Industries positions in Q1 2019 and 38 closed out, a net change of +18 holders.
  • The largest Armstrong World Industries buyer in Q1 2019 was Capital International Investors, an estimated $97.7M added.
  • The largest Armstrong World Industries seller in Q1 2019 was ValueAct Holdings, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2019.