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Armstrong World Industries
AWI

239 hedge funds and large institutions have $5.22B invested in Armstrong World Industries in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $589K

18% more capital invested

Capital invested by funds: $4.42B → $5.22B (+$802M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0.94% less ownership

Funds ownership: 102.62% → 101.68% (-0.94%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

1% less funds holding

Funds holding: 242 → 239 (-3)

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
78
Reduced
83
Closed
30
Calls
$9.51M
Puts
$589K
Net Calls
+$8.92M
Net Calls Change
+$401K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$61.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$54.6M
3
Fidelity International
Fidelity International
Bermuda
+$49.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.5M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
Lazard Asset Management
Lazard Asset Management
New York
-$29.6M
3
GCM
Gates Capital Management
New York
-$27.1M
4
BlackRock
BlackRock
New York
-$19.1M
5
MC
MIG Capital
California
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital International Investors
1
Capital International Investors
California
$626M +$156K +1,514 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$518M -$112M -1,088,081 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$465M +$5.29M +51,403 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
$310M -$29.6M -287,209 -9%
LCOV
5
London Company of Virginia
Virginia
$308M +$12.5M +121,729 +4%
BlackRock
6
BlackRock
New York
$207M -$19.1M -185,456 -9%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$200M +$25.5M +247,436 +15%
Fidelity International
8
Fidelity International
Bermuda
$152M +$49.8M +483,413 +52%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$130M +$17.9M +173,741 +17%
CCM
10
Cantillon Capital Management
New York
$129M -$1.09M -10,594 -0.9%
RRAM
11
River Road Asset Management
Kentucky
$127M +$5.1M +49,543 +4%
YAM
12
Yacktman Asset Management
Texas
$119M -$881K -8,556 -0.8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$111M +$2.08M +20,236 +2%
GCM
14
Gates Capital Management
New York
$109M -$27.1M -263,617 -21%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$106M -$2.06M -20,000 -2%
TAM
16
Timucuan Asset Management
Florida
$91.2M -$169K -1,640 -0.2%
Capital World Investors
17
Capital World Investors
California
$79.4M +$13M +126,700 +21%
CB
18
Cooke & Bieler
Pennsylvania
$77.5M +$2.86M +27,776 +4%
Ameriprise
19
Ameriprise
Minnesota
$76.8M -$8.43M -81,818 -10%
State Street
20
State Street
Massachusetts
$73.3M +$10.6M +103,300 +18%
Wells Fargo
21
Wells Fargo
California
$70.8M -$6.28M -61,005 -8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$67.2M +$61.8M +599,964 +2,272%
SCA
23
Southpoint Capital Advisors
New York
$64.4M – – –
Citadel Advisors
24
Citadel Advisors
Florida
$63.4M +$54.6M +530,225 +874%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$60.7M +$962K +9,340 +2%
1
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AWI Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q2 2021, worth a combined $5.22B — up 18% from $4.42B a quarter earlier.

Fund positioning in AWI was balanced in Q2 2021: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 83 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $61.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 239 institutional investors held Armstrong World Industries (AWI) as of Q2 2021, down from 242 in Q1 2021.
  • Funds reported $5.22B of Armstrong World Industries stock for Q2 2021, up 18% quarter-over-quarter.
  • 30 funds opened new Armstrong World Industries positions in Q2 2021 and 30 closed out, a net change of 0 holders.
  • The largest Armstrong World Industries buyer in Q2 2021 was AllianceBernstein, an estimated $61.8M added.
  • The largest Armstrong World Industries seller in Q2 2021 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2021.