Armstrong World Industries
AWI
170 hedge funds and large institutions have $2.94B invested in Armstrong World Industries in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 18 closing their positions.
93% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $943K
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
4% more funds holding
Funds holding: 163 → 170 (+7)
0.51% more ownership
Funds ownership: 99.16% → 99.67% (+0.51%)
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
7% less capital invested
Capital invested by funds: $3.14B → $2.94B (-$205M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$43.3M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$33.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.8M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$26.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.2M |
| 3 |
PC
PointState Capital
New York
|
-$29.5M |
| 4 |
Millennium Management
New York
|
-$27.4M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$17.2M |
AWI Hedge Fund Activity: Q2 2015 in Review
170 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q2 2015, worth a combined $2.94B — down 6.5% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AWI positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 62 trimmed.
The largest buyer was Stockbridge Partners, adding an estimated $43.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $107M.
- 170 institutional investors held Armstrong World Industries (AWI) as of Q2 2015, up from 163 in Q1 2015.
- Funds reported $2.94B of Armstrong World Industries stock for Q2 2015, down 6.5% quarter-over-quarter.
- 25 funds opened new Armstrong World Industries positions in Q2 2015 and 18 closed out, a net change of +7 holders.
- The largest Armstrong World Industries buyer in Q2 2015 was Stockbridge Partners, an estimated $43.3M added.
- The largest Armstrong World Industries seller in Q2 2015 was T. Rowe Price Associates, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2015.