Armstrong World Industries
AWI
257 hedge funds and large institutions have $3.28B invested in Armstrong World Industries in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 91
1% more capital invested
Capital invested by funds: $3.24B → $3.28B (+$39.2M)
0.97% less ownership
Funds ownership: 99.85% → 98.87% (-0.97%)
3% less funds holding
Funds holding: 265 → 257 (-8)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
79% less call options, than puts
Call options by funds: $991K | Put options by funds: $4.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$49.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$24.9M |
| 5 |
Millennium Management
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$134M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$121M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$87.7M |
| 4 |
JP Morgan Chase
New York
|
-$23.6M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$14.4M |
AWI Hedge Fund Activity: Q2 2023 in Review
257 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q2 2023, worth a combined $3.28B — up 1.2% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AWI and 31 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 106 added.
The largest buyer was Fidelity Investments, adding an estimated $83.5M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $134M sold.
- 257 institutional investors held Armstrong World Industries (AWI) as of Q2 2023, down from 265 in Q1 2023.
- Funds reported $3.28B of Armstrong World Industries stock for Q2 2023, up 1.2% quarter-over-quarter.
- 31 funds opened new Armstrong World Industries positions in Q2 2023 and 37 closed out, a net change of -6 holders.
- The largest Armstrong World Industries buyer in Q2 2023 was Fidelity Investments, an estimated $83.5M added.
- The largest Armstrong World Industries seller in Q2 2023 was Cantillon Capital Management, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2023.