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Armstrong World Industries

240 hedge funds and large institutions have $4.59B invested in Armstrong World Industries in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.4M

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

3% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 79

0% more funds holding

Funds holding: 239240 (+1)

0.8% less ownership

Funds ownership: 101.68%100.88% (-0.8%)

12% less capital invested

Capital invested by funds: $5.22B → $4.59B (-$635M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
81
Reduced
79
Closed
30
Calls
$2.82M
Puts
$1.4M
Net Calls
+$1.42M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$552M -$5.66M -53,980 -0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$461M -$859K -8,196 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M -$5.87M -56,047 -1%
LCOV
4
London Company of Virginia
Virginia
$263M -$12.7M -121,271 -4%
Lazard Asset Management
5
Lazard Asset Management
New York
$228M -$52.9M -504,355 -17%
BlackRock
6
BlackRock
New York
$179M -$5.32M -50,741 -3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$178M +$867K +8,271 +0.4%
Fidelity International
8
Fidelity International
Bermuda
$136M +$751K +7,163 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$119M +$4.12M +39,311 +3%
RRAM
10
River Road Asset Management
Kentucky
$117M +$4.79M +45,757 +4%
CCM
11
Cantillon Capital Management
New York
$113M -$2.59M -24,688 -2%
YAM
12
Yacktman Asset Management
Texas
$104M -$1.28M -12,216 -1%
GCM
13
Gates Capital Management
New York
$98.9M +$2.54M +24,234 +2%
CB
14
Cooke & Bieler
Pennsylvania
$98.3M +$32.1M +306,780 +42%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$95.1M +$471K +4,493 +0.5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$93.5M +$37M +352,696 +56%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$92.3M -$6.7M -63,951 -6%
TAM
18
Timucuan Asset Management
Florida
$81.3M +$102K +971 +0.1%
Ameriprise
19
Ameriprise
Minnesota
$75.6M +$7.97M +76,037 +11%
Capital World Investors
20
Capital World Investors
California
$71.5M +$959K +9,150 +1%
State Street
21
State Street
Massachusetts
$65M -$243K -2,315 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.9M -$174K -1,665 -0.3%
MC
23
MIG Capital
California
$45.2M -$1.39M -13,305 -3%
BMO
24
Beck Mack & Oliver
New York
$43.2M -$1.4M -13,358 -3%
Charles Schwab
25
Charles Schwab
California
$41.3M +$1.28M +12,193 +3%

AWI Hedge Fund Activity: Q3 2021 in Review

240 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q3 2021, worth a combined $4.59B — down 12% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AWI positions and 30 closed out — a net gain of 5 holders — while 81 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $37M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $64.4M sold.

  • 240 institutional investors held Armstrong World Industries (AWI) as of Q3 2021, up from 239 in Q2 2021.
  • Funds reported $4.59B of Armstrong World Industries stock for Q3 2021, down 12% quarter-over-quarter.
  • 35 funds opened new Armstrong World Industries positions in Q3 2021 and 30 closed out, a net change of +5 holders.
  • The largest Armstrong World Industries buyer in Q3 2021 was AllianceBernstein, an estimated $37M added.
  • The largest Armstrong World Industries seller in Q3 2021 was Southpoint Capital Advisors, an estimated $64.4M sold.

Based on aggregated 13F filings for Q3 2021.