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Armstrong World Industries
AWI

248 hedge funds and large institutions have $3.64B invested in Armstrong World Industries in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.11M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

8% more capital invested

Capital invested by funds: $3.36B → $3.64B (+$280M)

6% more funds holding

Funds holding: 234 → 248 (+14)

0.42% less ownership

Funds ownership: 102.62% → 102.2% (-0.42%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
51
Increased
86
Reduced
90
Closed
36
Calls
$3.92M
Puts
$1.11M
Net Calls
+$2.81M
Net Calls Change
+$5.14M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$43.4M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$41M
3
Wells Fargo
Wells Fargo
California
+$33.2M
4
TAM
Timucuan Asset Management
Florida
+$25M
5
GCM
Gates Capital Management
New York
+$23.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$65.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$56.8M
3
RRAM
River Road Asset Management
Kentucky
-$41.2M
4
Fidelity International
Fidelity International
Bermuda
-$33.1M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$508M -$2.47M -34,146 -0.5%
Capital International Investors
2
Capital International Investors
California
$434M +$5.28M +73,010 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$315M -$2.91M -40,258 -0.9%
Lazard Asset Management
4
Lazard Asset Management
New York
$260M -$56.8M -785,422 -18%
LCOV
5
London Company of Virginia
Virginia
$204M +$4.35M +60,131 +2%
BlackRock
6
BlackRock
New York
$155M +$2.44M +33,778 +2%
GCM
7
Gates Capital Management
New York
$125M +$23.4M +324,281 +24%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$110M +$41M +567,859 +63%
CCM
9
Cantillon Capital Management
New York
$92.6M -$1.73M -23,970 -2%
RRAM
10
River Road Asset Management
Kentucky
$85.8M -$41.2M -569,469 -33%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$75.5M -$361K -4,988 -0.5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$64.5M +$21.8M +301,102 +53%
MC
13
MIG Capital
California
$63.7M +$12.9M +178,878 +26%
TAM
14
Timucuan Asset Management
Florida
$62.4M +$25M +346,229 +70%
Fidelity International
15
Fidelity International
Bermuda
$54.4M -$33.1M -458,221 -39%
Ameriprise
16
Ameriprise
Minnesota
$54.3M +$17.5M +242,595 +50%
Wells Fargo
17
Wells Fargo
California
$48.4M +$33.2M +459,390 +239%
Norges Bank
18
Norges Bank
Norway
$45.2M +$1.49M +20,597 +4%
SCA
19
Southpoint Capital Advisors
New York
$44.6M +$43.4M +600,000 New
State Street
20
State Street
Massachusetts
$43.2M +$1.09M +15,022 +3%
FMI
21
Fiduciary Management Inc
Wisconsin
$42M -$1.52M -21,045 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$40.5M +$1.16M +16,116 +3%
BMO
23
Beck Mack & Oliver
New York
$37.9M -$3.04M -42,020 -8%
MAM
24
Madison Asset Management
Wisconsin
$34.3M +$14.1M +194,607 +73%
RHJA
25
Rice Hall James & Associates
California
$33M -$1.94M -26,873 -6%
1
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AWI Hedge Fund Activity: Q4 2020 in Review

248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q4 2020, worth a combined $3.64B — up 8.3% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AWI positions and 36 closed out — a net gain of 15 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $43.4M. The largest seller was AllianceBernstein, cutting an estimated $65.9M.

  • 248 institutional investors held Armstrong World Industries (AWI) as of Q4 2020, up from 234 in Q3 2020.
  • Funds reported $3.64B of Armstrong World Industries stock for Q4 2020, up 8.3% quarter-over-quarter.
  • 51 funds opened new Armstrong World Industries positions in Q4 2020 and 36 closed out, a net change of +15 holders.
  • The largest Armstrong World Industries buyer in Q4 2020 was Southpoint Capital Advisors, an estimated $43.4M added.
  • The largest Armstrong World Industries seller in Q4 2020 was AllianceBernstein, an estimated $65.9M sold.

Based on aggregated 13F filings for Q4 2020.