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Armstrong World Industries
AWI

254 hedge funds and large institutions have $3.55B invested in Armstrong World Industries in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 100.4% → 100.78% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 262 → 254 (-8)

17% less capital invested

Capital invested by funds: $4.26B → $3.55B (-$704M)

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

55% less call options, than puts

Call options by funds: $831K | Put options by funds: $1.86M

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
75
Reduced
100
Closed
42
Calls
$831K
Puts
$1.86M
Net Calls
-$1.03M
Net Calls Change
-$6.93M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$56.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$37.4M
3
CII
Capital International Inc
California
+$36.7M
4
Capital International Investors
Capital International Investors
California
+$33.6M
5
CVA
Ceredex Value Advisors
Florida
+$24.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.2M
2
Millennium Management
Millennium Management
New York
-$34.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$24.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$22M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital International Investors
1
Capital International Investors
California
$388M +$33.6M +396,784 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M +$1.67M +19,795 +0.5%
LCOV
3
London Company of Virginia
Virginia
$194M -$3.48M -41,099 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$167M +$2.3M +27,229 +1%
BlackRock
5
BlackRock
New York
$147M +$6.98M +82,488 +4%
CCM
6
Cantillon Capital Management
New York
$133M -$436K -5,158 -0.3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$133M -$7.25M -85,702 -5%
Fidelity International
8
Fidelity International
Bermuda
$112M +$9.91M +117,192 +9%
RRAM
9
River Road Asset Management
Kentucky
$105M -$3.68M -43,508 -3%
CB
10
Cooke & Bieler
Pennsylvania
$98.2M -$1.83M -21,660 -2%
GCM
11
Gates Capital Management
New York
$86.8M -$7.38M -87,301 -7%
YAM
12
Yacktman Asset Management
Texas
$83.4M +$361K +4,274 +0.4%
Capital World Investors
13
Capital World Investors
California
$82.5M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79.8M -$21.5M -254,792 -19%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$73.2M -$1.82M -21,538 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$71.5M -$490K -5,790 -0.6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$70.6M -$1.93M -22,810 -2%
TAM
18
Timucuan Asset Management
Florida
$66.2M +$1.51M +17,821 +2%
BAM
19
Burgundy Asset Management
Ontario, Canada
$59.2M +$17.4M +205,442 +35%
Ameriprise
20
Ameriprise
Minnesota
$53.9M +$1.95M +23,092 +3%
Marshall Wace
21
Marshall Wace
United Kingdom
$53.1M +$56.5M +668,125 +1,676%
State Street
22
State Street
Massachusetts
$49.4M -$3.91M -46,184 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$44.1M -$1.03M -12,180 -2%
Charles Schwab
24
Charles Schwab
California
$35.3M +$1.29M +15,227 +3%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$33.1M +$37.4M +441,962 New
1
2 3 4 5

AWI Hedge Fund Activity: Q2 2022 in Review

254 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q2 2022, worth a combined $3.55B — down 17% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AWI and 39 opened new positions — a net loss of 3 holders — while 100 trimmed existing stakes and 75 added.

The largest buyer was Marshall Wace, adding an estimated $56.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $64.2M.

  • 254 institutional investors held Armstrong World Industries (AWI) as of Q2 2022, down from 262 in Q1 2022.
  • Funds reported $3.55B of Armstrong World Industries stock for Q2 2022, down 17% quarter-over-quarter.
  • 39 funds opened new Armstrong World Industries positions in Q2 2022 and 42 closed out, a net change of -3 holders.
  • The largest Armstrong World Industries buyer in Q2 2022 was Marshall Wace, an estimated $56.5M added.
  • The largest Armstrong World Industries seller in Q2 2022 was Massachusetts Financial Services, an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2022.