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Armstrong World Industries
AWI

156 hedge funds and large institutions have $2.55B invested in Armstrong World Industries in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

5.09% more ownership

Funds ownership: 82.52% → 87.61% (+5.1%)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more capital invested

Capital invested by funds: $2.53B → $2.55B (+$23.6M)

1% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $2.4M

1% less funds holding

Funds holding: 157 → 156 (-1)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
37
Increased
68
Reduced
37
Closed
35
Calls
$2.42M
Puts
$2.4M
Net Calls
+$16K
Net Calls Change
+$10K

Top Buyers

1
SC
Sculptor Capital
New York
+$96.3M
2
SIG
Senator Investment Group
New York
+$62.6M
3
IIM
Ivory Investment Management
New York
+$57.6M
4
SI
Standard Investments
New York
+$49.7M
5
YCMGA
York Capital Management Global Advisors
New York
+$41.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.7M
3
HCM
Hoplite Capital Management
New York
-$66.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.7M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$340M -$62.7M -1,101,470 -15%
Goldman Sachs
2
Goldman Sachs
New York
$141M +$28.7M +503,597 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$13M +227,642 +11%
SC
4
Sculptor Capital
New York
$90.1M +$96.3M +1,691,631 New
YCMGA
5
York Capital Management Global Advisors
New York
$81.9M +$41.9M +735,016 +92%
DCM
6
Daruma Capital Management
New York
$76.8M +$10.5M +184,710 +15%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$75.2M +$4.79M +84,170 +6%
State Street
8
State Street
Massachusetts
$74.9M +$1.96M +34,503 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$63.4M -$98.7M -1,733,229 -59%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$62.5M -$39.5M -694,361 -37%
FCM
11
Frontier Capital Management
Massachusetts
$62.3M +$8.12M +142,520 +14%
SIG
12
Senator Investment Group
New York
$58.6M +$62.6M +1,100,000 New
WRF
13
Waddell & Reed Financial
Kansas
$54.3M +$35.4M +621,696 +156%
IIM
14
Ivory Investment Management
New York
$53.9M +$57.6M +1,011,392 New
SI
15
Standard Investments
New York
$46.5M +$49.7M +872,553 New
Millennium Management
16
Millennium Management
New York
$46.3M -$6.58M -115,582 -12%
BIT
17
BlackRock Institutional Trust
California
$43.6M +$1.21M +21,228 +3%
EIP
18
Epoch Investment Partners
New York
$42.9M +$1.41M +24,840 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.5M +$3.84M +67,488 +10%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$38.6M +$8.27M +145,147 +25%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$38.3M -$836K -14,685 -2%
EVM
22
Eaton Vance Management
Massachusetts
$38.2M -$611K -10,732 -1%
Morgan Stanley
23
Morgan Stanley
New York
$37.4M +$16M +280,745 +67%
TCP
24
Tourbillon Capital Partners
New York
$34.1M +$28.2M +495,000 +341%
LCS
25
Levin Capital Strategies
New York
$33M +$33.3M +583,866 +1,587%
1
2 3 4 5

AWI Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2014, worth a combined $2.55B — up 0.93% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AWI positions and 35 closed out — a net gain of 2 holders — while 68 added to existing stakes and 37 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $96.3M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $118M sold.

  • 156 institutional investors held Armstrong World Industries (AWI) as of Q1 2014, down from 157 in Q4 2013.
  • Funds reported $2.55B of Armstrong World Industries stock for Q1 2014, up 0.93% quarter-over-quarter.
  • 37 funds opened new Armstrong World Industries positions in Q1 2014 and 35 closed out, a net change of +2 holders.
  • The largest Armstrong World Industries buyer in Q1 2014 was Sculptor Capital, an estimated $96.3M added.
  • The largest Armstrong World Industries seller in Q1 2014 was TPG Group Holdings (SBS) Advisors, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.