Armstrong World Industries
AWI
250 hedge funds and large institutions have $4.65B invested in Armstrong World Industries in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 48 closing their positions.
690% more call options, than puts
Call options by funds: $54.3M | Put options by funds: $6.88M
0.99% more ownership
Funds ownership: 101.02% → 102.01% (+0.99%)
2% less capital invested
Capital invested by funds: $4.75B → $4.65B (-$105M)
8% less funds holding
Funds holding: 271 → 250 (-21)
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 97
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.9M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$54M |
| 3 |
Lazard Asset Management
New York
|
+$53.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$40.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$26.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |
| 3 |
Goldman Sachs
New York
|
-$25.2M |
| 4 |
JP Morgan Chase
New York
|
-$25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.9M |
AWI Hedge Fund Activity: Q4 2019 in Review
250 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q4 2019, worth a combined $4.65B — down 2.2% from $4.75B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AWI and 34 opened new positions — a net loss of 14 holders — while 97 trimmed existing stakes and 81 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $76.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $26.6M.
- 250 institutional investors held Armstrong World Industries (AWI) as of Q4 2019, down from 271 in Q3 2019.
- Funds reported $4.65B of Armstrong World Industries stock for Q4 2019, down 2.2% quarter-over-quarter.
- 34 funds opened new Armstrong World Industries positions in Q4 2019 and 48 closed out, a net change of -14 holders.
- The largest Armstrong World Industries buyer in Q4 2019 was T. Rowe Price Associates, an estimated $76.9M added.
- The largest Armstrong World Industries seller in Q4 2019 was D.E. Shaw & Co, an estimated $26.6M sold.
Based on aggregated 13F filings for Q4 2019.