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Armstrong World Industries
AWI

265 hedge funds and large institutions have $3.24B invested in Armstrong World Industries in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

6% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 95

4% more capital invested

Capital invested by funds: $3.1B → $3.24B (+$134M)

1% more funds holding

Funds holding: 263 → 265 (+2)

1.34% less ownership

Funds ownership: 101.19% → 99.85% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

84% less call options, than puts

Call options by funds: $492K | Put options by funds: $3.07M

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
101
Reduced
95
Closed
36
Calls
$492K
Puts
$3.07M
Net Calls
-$2.58M
Net Calls Change
-$375K

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$127M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44M
3
RRAM
River Road Asset Management
Kentucky
+$27M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.8M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$16.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$108M
2
Capital International Investors
Capital International Investors
California
-$58.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.4M
4
Fidelity International
Fidelity International
Bermuda
-$36M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
151
Shelton Capital Management
Colorado
$582K – – –
WMS
152
Wealth Management Solutions
Pennsylvania
$582K – – –
CCIA
153
Campbell & Co Investment Adviser
Maryland
$580K +$609K +8,137 New
EMG
154
ETF Managers Group
New Jersey
$575K +$8.98K +120 +2%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$565K +$97.3K +1,300 +20%
ACM
156
Aquatic Capital Management
Illinois
$556K -$202K -2,700 -26%
CC
157
Cannell & Co
New York
$554K -$3.74K -50 -0.6%
CIC
158
Cornercap Investment Counsel
Georgia
$512K +$12.3K +164 +2%
Lido Advisors
159
Lido Advisors
California
$505K -$347K -4,635 -40%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$481K – – –
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$475K -$5.32K -71 -1%
SSA
162
Schonfeld Strategic Advisors
New York
$460K +$483K +6,456 New
CANY
163
Caxton Associates (New York)
New York
$460K -$148K -1,974 -23%
Prudential Financial
164
Prudential Financial
New Jersey
$451K +$24.6K +328 +6%
DW
165
Domani Wealth
Pennsylvania
$441K – – –
BC
166
Bridgefront Capital
Texas
$441K +$463K +6,186 New
MNBTD
167
Moody National Bank Trust Division
Texas
$434K – – –
VanEck Associates
168
VanEck Associates
New York
$420K +$327K +4,362 +283%
MC
169
Maverick Capital
Texas
$413K +$434K +5,798 New
Jane Street
170
Jane Street
New York
$411K -$575K -7,680 -57%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$410K -$2.32K -31 -0.5%
YIH
172
Y-Intercept (HK)
Hong Kong
$405K +$426K +5,686 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$404K -$269K -3,592 -39%
TI
174
Tidal Investments
Wisconsin
$404K +$425K +5,672 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$390K +$374 +5 +0.1%
5 6
7
8 9

AWI Hedge Fund Activity: Q1 2023 in Review

265 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2023, worth a combined $3.24B — up 4.3% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AWI positions and 36 closed out — a net gain of 4 holders — while 101 added to existing stakes and 95 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $127M. The largest seller was Lazard Asset Management, cutting an estimated $108M.

  • 265 institutional investors held Armstrong World Industries (AWI) as of Q1 2023, up from 263 in Q4 2022.
  • Funds reported $3.24B of Armstrong World Industries stock for Q1 2023, up 4.3% quarter-over-quarter.
  • 40 funds opened new Armstrong World Industries positions in Q1 2023 and 36 closed out, a net change of +4 holders.
  • The largest Armstrong World Industries buyer in Q1 2023 was Southpoint Capital Advisors, an estimated $127M added.
  • The largest Armstrong World Industries seller in Q1 2023 was Lazard Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2023.