Armstrong World Industries
AWI
157 hedge funds and large institutions have $2.57B invested in Armstrong World Industries in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 18 closing their positions.
167% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 18
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
24% more funds holding
Funds holding: 127 → 157 (+30)
18% more capital invested
Capital invested by funds: $2.19B → $2.57B (+$388M)
15.32% more ownership
Funds ownership: 67.2% → 82.52% (+15%)
0% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $1.78M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$112M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$71.2M |
| 3 |
HCM
Hoplite Capital Management
New York
|
+$64.1M |
| 4 |
Two Sigma Investments
New York
|
+$36.5M |
| 5 |
Two Sigma Advisers
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$71.2M |
| 3 |
RA
Royce & Associates
New York
|
-$47.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32.7M |
| 5 |
JP Morgan Chase
New York
|
-$27.8M |
AWI Hedge Fund Activity: Q4 2013 in Review
157 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q4 2013, worth a combined $2.57B — up 18% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AWI positions and 18 closed out — a net gain of 30 holders — while 56 added to existing stakes and 44 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $156M.
- 157 institutional investors held Armstrong World Industries (AWI) as of Q4 2013, up from 127 in Q3 2013.
- Funds reported $2.57B of Armstrong World Industries stock for Q4 2013, up 18% quarter-over-quarter.
- 48 funds opened new Armstrong World Industries positions in Q4 2013 and 18 closed out, a net change of +30 holders.
- The largest Armstrong World Industries buyer in Q4 2013 was Goldman Sachs, an estimated $112M added.
- The largest Armstrong World Industries seller in Q4 2013 was Fidelity Investments, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2013.