Armstrong World Industries
AWI
253 hedge funds and large institutions have $3.21B invested in Armstrong World Industries in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 32 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 87
0.39% more ownership
Funds ownership: 98.87% → 99.26% (+0.39%)
2% less capital invested
Capital invested by funds: $3.28B → $3.21B (-$65.8M)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 257 → 253 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
70% less call options, than puts
Call options by funds: $943K | Put options by funds: $3.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$18.6M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$13.5M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.2M |
| 2 |
GCM
Gates Capital Management
New York
|
-$45M |
| 3 |
Lazard Asset Management
New York
|
-$16.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.69M |
AWI Hedge Fund Activity: Q3 2023 in Review
253 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q3 2023, worth a combined $3.21B — down 2% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AWI and 30 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 105 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.2M. The largest seller was Millennium Management, cutting an estimated $46.2M.
- 253 institutional investors held Armstrong World Industries (AWI) as of Q3 2023, down from 257 in Q2 2023.
- Funds reported $3.21B of Armstrong World Industries stock for Q3 2023, down 2% quarter-over-quarter.
- 30 funds opened new Armstrong World Industries positions in Q3 2023 and 32 closed out, a net change of -2 holders.
- The largest Armstrong World Industries buyer in Q3 2023 was T. Rowe Price Associates, an estimated $25.2M added.
- The largest Armstrong World Industries seller in Q3 2023 was Millennium Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q3 2023.