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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
CIC
151
Cornercap Investment Counsel
Georgia
$689K +$604K +8,670 New
SAM
152
Sawgrass Asset Management
Florida
$689K +$605K +8,680 New
CL
153
CSS LLC
Illinois
$667K – – –
AG
154
Aperio Group
California
$660K +$20.5K +294 +4%
ZCA
155
Zeke Capital Advisors
Pennsylvania
$659K -$38.3K -549 -6%
BOH
156
Bank of Hawaii
Hawaii
$652K +$572K +8,205 New
URS
157
Utah Retirement Systems
Utah
$644K -$9.41K -135 -2%
USAA
158
United Services Automobile Association
Texas
$644K – – –
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$639K -$18.1K -260 -3%
AG
160
Advisor Group
Arizona
$632K +$106K +1,527 +24%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$569K -$109K -1,571 -18%
OAC
162
OMERS Administration Corp
Ontario, Canada
$568K +$481K +6,900 New
ARTA
163
A.R.T. Advisors
New York
$566K -$690K -9,900 -58%
SRAM
164
Stone Ridge Asset Management
New York
$555K – – –
RCA
165
Rowland Carmichael Advisors
Arizona
$554K – – –
HIM
166
Hillsdale Investment Management
Ontario, Canada
$550K +$434K +6,220 +889%
CC
167
Cipher Capital
New York
$537K +$157K +2,250 +50%
Principal Financial Group
168
Principal Financial Group
Iowa
$529K +$39.5K +567 +9%
XK
169
Xact Kapitalforvaltning
Sweden
$527K – – –
ATC
170
Argent Trust Co
Tennessee
$509K -$34.8K -499 -7%
BGIM
171
Brandywine Global Investment Management
Pennsylvania
$507K +$445K +6,383 New
MNBTD
172
Moody National Bank Trust Division
Texas
$484K – – –
SG Americas Securities
173
SG Americas Securities
New York
$484K +$424K +6,090 New
Canada Life
174
Canada Life
Manitoba, Canada
$480K +$62.7K +899 +17%
EP
175
Elkfork Partners
Oregon
$467K -$431K -6,188 -51%
5 6
7
8 9

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.