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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
BFM
201
Boothbay Fund Management
New York
$241K -$458K -6,122 -64%
PCM
202
Prelude Capital Management
New York
$236K +$248K +3,319 New
Primecap Management
203
Primecap Management
California
$228K -$509K -6,800 -68%
PCM
204
Penserra Capital Management
California
$222K -$5.99K -80 -2%
SOW
205
State of Wyoming
Wyoming
$218K +$53.5K +715 +30%
GC
206
Guggenheim Capital
Illinois
$216K -$36.6K -489 -14%
SCA
207
Snowden Capital Advisors
New York
$201K +$211K +2,824 New
MIM
208
MetLife Investment Management
New Jersey
$141K +$299 +4 +0.2%
DFCM
209
Dark Forest Capital Management
Puerto Rico
$124K +$130K +1,736 New
AAP
210
Arax Advisory Partners
Colorado
$110K +$3.74K +50 +3%
PI
211
PEAK6 Investments
Illinois
$86.1K -$567K -7,570 -86%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$76.6K -$1.5M -20,039 -95%
AA
213
Ancora Advisors
Ohio
$61.2K – – –
TPCW
214
TD Private Client Wealth
New York
$56.2K -$674 -9 -1%
ASN
215
Advisory Services Network
Georgia
$42.5K -$299 -4 -0.7%
AIG
216
American International Group
New York
$41.4K -$1.27K -17 -3%
TWM
217
Tradition Wealth Management
Minnesota
$38K +$150 +2 +0.4%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$35.8K +$4.42K +59 +13%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$31K – – –
EBA
220
Eagle Bay Advisors
New York
$28.6K +$30K +401 New
ST
221
Smithfield Trust
Pennsylvania
$25K – – –
Bessemer Group
222
Bessemer Group
New Jersey
$21K -$20.9K -279 -49%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$17K +$3.29K +44 +22%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$16.8K +$299 +4 +2%
PA
225
Parallel Advisors
California
$16.2K +$11.1K +148 +187%
7 8
9
10 11

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.