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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
ACM
126
AlphaCrest Capital Management
New York
$798K +$875K +8,354 New
SCM
127
Shelton Capital Management
Colorado
$780K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$735K +$145K +1,386 +22%
UBS Group
129
UBS Group
Switzerland
$732K +$98.4K +939 +14%
EMG
130
ETF Managers Group
New Jersey
$707K +$60K +573 +9%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$683K
American Century Companies
132
American Century Companies
Missouri
$616K +$40.1K +383 +6%
MNBTD
133
Moody National Bank Trust Division
Texas
$582K
Osaic Holdings
134
Osaic Holdings
Arizona
$573K +$62.5K +596 +11%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$569K +$29.7K +283 +5%
Prudential Financial
136
Prudential Financial
New Jersey
$566K -$19.5K -186 -3%
FFA
137
First Foundation Advisors
California
$562K -$179K -1,708 -22%
PAG
138
Private Advisor Group
New Jersey
$562K +$337K +3,216 +120%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$530K -$4.82K -46 -0.8%
FHB
140
First Hawaiian Bank
Hawaii
$506K -$8.91K -85 -2%
PCM
141
Penserra Capital Management
California
$499K -$7.44K -71 -1%
BAM
142
Blueshift Asset Management
New Jersey
$496K +$545K +5,197 New
Victory Capital Management
143
Victory Capital Management
Texas
$491K -$14.8K -141 -3%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$479K
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$460K +$505K +4,822 New
Principal Financial Group
146
Principal Financial Group
Iowa
$418K -$1.53M -14,593 -77%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$398K -$2.83K -27 -0.6%
AAM
148
Advisors Asset Management
Colorado
$397K -$262K -2,500 -38%
PAM
149
Panagora Asset Management
Massachusetts
$397K
AQR Capital Management
150
AQR Capital Management
Connecticut
$395K +$74K +706 +21%

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.