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Armstrong World Industries
AWI

265 hedge funds and large institutions have $3.24B invested in Armstrong World Industries in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

6% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 95

4% more capital invested

Capital invested by funds: $3.1B → $3.24B (+$134M)

1% more funds holding

Funds holding: 263 → 265 (+2)

1.34% less ownership

Funds ownership: 101.19% → 99.85% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

84% less call options, than puts

Call options by funds: $492K | Put options by funds: $3.07M

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
101
Reduced
95
Closed
36
Calls
$492K
Puts
$3.07M
Net Calls
-$2.58M
Net Calls Change
-$375K

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$127M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44M
3
RRAM
River Road Asset Management
Kentucky
+$27M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.8M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$16.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$108M
2
Capital International Investors
Capital International Investors
California
-$58.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.4M
4
Fidelity International
Fidelity International
Bermuda
-$36M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M +$2.82M +37,632 +0.9%
Capital International Investors
2
Capital International Investors
California
$297M -$58.5M -781,345 -16%
LCOV
3
London Company of Virginia
Virginia
$191M -$2.32M -30,981 -1%
BlackRock
4
BlackRock
New York
$149M -$8.21M -109,730 -5%
GCM
5
Gates Capital Management
New York
$137M -$3.08M -41,177 -2%
CCM
6
Cantillon Capital Management
New York
$134M -$2.35M -31,440 -2%
RRAM
7
River Road Asset Management
Kentucky
$126M +$27M +360,508 +26%
SCA
8
Southpoint Capital Advisors
New York
$121M +$127M +1,700,000 New
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$115M +$1.8M +23,978 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$92.8M -$4.62M -61,715 -5%
CB
11
Cooke & Bieler
Pennsylvania
$87M -$3.36M -44,860 -4%
TAM
12
Timucuan Asset Management
Florida
$83.8M +$3.35M +44,734 +4%
YAM
13
Yacktman Asset Management
Texas
$82.9M +$1.36M +18,223 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$68.2M +$351K +4,686 +0.5%
BAM
15
Burgundy Asset Management
Ontario, Canada
$59.7M +$351K +4,687 +0.6%
VBA
16
Van Berkom & Associates
Quebec, Canada
$57.9M +$16.1M +215,180 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.4M +$443K +5,922 +0.8%
Ameriprise
18
Ameriprise
Minnesota
$52.3M +$487K +6,503 +0.9%
State Street
19
State Street
Massachusetts
$51M +$1.71M +22,781 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$48.3M +$44M +587,484 +649%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$45.7M +$9.26M +123,655 +24%
Millennium Management
22
Millennium Management
New York
$44.7M +$13.2M +176,126 +39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$44.7M +$1.44M +19,174 +3%
Lazard Asset Management
24
Lazard Asset Management
New York
$38.1M -$108M -1,441,695 -73%
Charles Schwab
25
Charles Schwab
California
$37M +$780K +10,420 +2%
1
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AWI Hedge Fund Activity: Q1 2023 in Review

265 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q1 2023, worth a combined $3.24B — up 4.3% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AWI positions and 36 closed out — a net gain of 4 holders — while 101 added to existing stakes and 95 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $127M. The largest seller was Lazard Asset Management, cutting an estimated $108M.

  • 265 institutional investors held Armstrong World Industries (AWI) as of Q1 2023, up from 263 in Q4 2022.
  • Funds reported $3.24B of Armstrong World Industries stock for Q1 2023, up 4.3% quarter-over-quarter.
  • 40 funds opened new Armstrong World Industries positions in Q1 2023 and 36 closed out, a net change of +4 holders.
  • The largest Armstrong World Industries buyer in Q1 2023 was Southpoint Capital Advisors, an estimated $127M added.
  • The largest Armstrong World Industries seller in Q1 2023 was Lazard Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2023.