Armstrong World Industries
232 hedge funds and large institutions have $3.83B invested in Armstrong World Industries in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 43 closing their positions.
17% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.36M
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
3% more funds holding
Funds holding: 226 → 232 (+6)
1.09% more ownership
Funds ownership: 101.59% → 102.68% (+1.1%)
1% less capital invested
Capital invested by funds: $3.87B → $3.83B (-$43.9M)
34% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 95
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$76.7M |
| 2 |
GCM
Gates Capital Management
New York
|
+$45.8M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$38.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$37.7M |
| 5 |
Millennium Management
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$76.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37M |
| 4 |
Lazard Asset Management
New York
|
-$35.5M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$25.3M |
AWI Hedge Fund Activity: Q2 2020 in Review
232 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q2 2020, worth a combined $3.83B — down 1.1% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AWI positions and 43 closed out — a net gain of 7 holders — while 63 added to existing stakes and 95 trimmed.
The largest buyer was Capital International Investors, adding an estimated $76.7M. The largest seller was Victory Capital Management, cutting an estimated $76.6M.
- 232 institutional investors held Armstrong World Industries (AWI) as of Q2 2020, up from 226 in Q1 2020.
- Funds reported $3.83B of Armstrong World Industries stock for Q2 2020, down 1.1% quarter-over-quarter.
- 50 funds opened new Armstrong World Industries positions in Q2 2020 and 43 closed out, a net change of +7 holders.
- The largest Armstrong World Industries buyer in Q2 2020 was Capital International Investors, an estimated $76.7M added.
- The largest Armstrong World Industries seller in Q2 2020 was Victory Capital Management, an estimated $76.6M sold.
Based on aggregated 13F filings for Q2 2020.