We are live on ! Find out more
AWI icon

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
AA
176
Ancora Advisors
Ohio
$459K -$19.2K -276 -5%
CAG
177
Csenge Advisory Group
Florida
$442K – – –
BRWA
178
B. Riley Wealth Advisors
Florida
$414K +$363K +5,202 New
ECM
179
ETrade Capital Management
Virginia
$413K +$36.4K +522 +11%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$398K -$20.2K -290 -5%
SLF
181
Sun Life Financial
Ontario, Canada
$396K -$133K -1,908 -28%
CBOA
182
Commonwealth Bank of Australia
Australia
$389K – – –
WG
183
Winton Group
United Kingdom
$388K +$73.6K +1,056 +28%
GHCM
184
Glen Harbor Capital Management
California
$385K -$355K -5,096 -51%
FMWA
185
Forvis Mazars Wealth Advisors
Missouri
$372K – – –
Neuberger Berman Group
186
Neuberger Berman Group
New York
$370K -$359K -5,152 -52%
SO
187
STRS Ohio
Ohio
$358K +$315K +4,513 New
EA
188
Emerald Advisers
Pennsylvania
$341K – – –
RTS
189
Round Table Services
New Jersey
$329K +$11.2K +161 +4%
OWA
190
One Wealth Advisors
California
$322K +$283K +4,054 New
BBHC
191
Brown Brothers Harriman & Co
New York
$318K +$276K +3,965 +11,329%
MCIM
192
Meadow Creek Investment Management
Georgia
$302K -$279K -4,004 -51%
SSG
193
Summit Securities Group
New York
$302K +$265K +3,800 New
NL
194
NKCFO LLC
Illinois
$294K +$258K +3,700 New
MF
195
Magnetar Financial
Illinois
$291K +$256K +3,668 New
FNBSF
196
First National Bank Sioux Falls
South Dakota
$280K – – –
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$258K -$4.74K -68 -2%
RCM
198
Riverhead Capital Management
Delaware
$253K -$220K -3,158 -50%
PIA
199
Piedmont Investment Advisors
North Carolina
$245K +$215K +3,081 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$239K -$81K -1,162 -28%
6 7
8
9 10

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.