Armstrong World Industries
226 hedge funds and large institutions have $3.87B invested in Armstrong World Industries in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 90 reducing their positions, and 54 closing their positions.
309% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $3.49M
0.43% less ownership
Funds ownership: 102.01% → 101.59% (-0.43%)
10% less funds holding
Funds holding: 250 → 226 (-24)
17% less capital invested
Capital invested by funds: $4.65B → $3.87B (-$778M)
19% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 90
39% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$49.9M |
| 3 |
Lazard Asset Management
New York
|
+$43.1M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$39.1M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$79.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24.2M |
| 4 |
GCM
Gates Capital Management
New York
|
-$23.5M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$17.7M |
AWI Hedge Fund Activity: Q1 2020 in Review
226 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2020, worth a combined $3.87B — down 17% from $4.65B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of AWI and 33 opened new positions — a net loss of 21 holders — while 90 trimmed existing stakes and 73 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $88.9M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $79.4M sold.
- 226 institutional investors held Armstrong World Industries (AWI) as of Q1 2020, down from 250 in Q4 2019.
- Funds reported $3.87B of Armstrong World Industries stock for Q1 2020, down 17% quarter-over-quarter.
- 33 funds opened new Armstrong World Industries positions in Q1 2020 and 54 closed out, a net change of -21 holders.
- The largest Armstrong World Industries buyer in Q1 2020 was T. Rowe Price Associates, an estimated $88.9M added.
- The largest Armstrong World Industries seller in Q1 2020 was Melvin Capital Management, an estimated $79.4M sold.
Based on aggregated 13F filings for Q1 2020.