Armstrong World Industries
AWI
262 hedge funds and large institutions have $3.1B invested in Armstrong World Industries in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 37 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
4% more funds holding
Funds holding: 253 → 262 (+9)
7% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 90
1.59% less ownership
Funds ownership: 100.69% → 99.1% (-1.6%)
16% less capital invested
Capital invested by funds: $3.7B → $3.1B (-$597M)
72% less call options, than puts
Call options by funds: $836K | Put options by funds: $3.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$67.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$39.1M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$20.1M |
| 4 |
BlackRock
New York
|
+$19.3M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$87.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$82.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$32.3M |
| 4 |
MC
MIG Capital
Newport Beach,
California
|
-$18.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$18.1M |
AWI Hedge Fund Activity: Q4 2022 in Review
262 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q4 2022, worth a combined $3.1B — down 16% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AWI positions and 37 closed out — a net gain of 13 holders — while 96 added to existing stakes and 90 trimmed.
The largest buyer was Gates Capital Management, adding an estimated $67.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $87.2M sold.
- 262 institutional investors held Armstrong World Industries (AWI) as of Q4 2022, up from 253 in Q3 2022.
- Funds reported $3.1B of Armstrong World Industries stock for Q4 2022, down 16% quarter-over-quarter.
- 50 funds opened new Armstrong World Industries positions in Q4 2022 and 37 closed out, a net change of +13 holders.
- The largest Armstrong World Industries buyer in Q4 2022 was Gates Capital Management, an estimated $67.2M added.
- The largest Armstrong World Industries seller in Q4 2022 was Capital World Investors, an estimated $87.2M sold.
Based on aggregated 13F filings for Q4 2022.