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Armstrong World Industries

282 hedge funds and large institutions have $4.75B invested in Armstrong World Industries in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

89% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 36

48% more capital invested

Capital invested by funds: $3.21B → $4.75B (+$1.54B)

16% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $7.86M

11% more funds holding

Funds holding: 253282 (+29)

10.05% more ownership

Funds ownership: 99.26%109.31% (+10%)

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

Holders
282
Holders Change
+29
Holders Change %
+11.46%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
68
Increased
94
Reduced
98
Closed
36
Calls
$9.11M
Puts
$7.86M
Net Calls
+$1.26M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$547M +$281M +3,392,963 +156%
Capital International Investors
2
Capital International Investors
California
$492M +$5.26M +63,618 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$468M +$42.8M +517,699 +12%
LCOV
4
London Company of Virginia
Virginia
$260M +$1.78M +21,553 +0.8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$158M +$51.1M +617,603 +62%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$156M +$47.1M +569,824 +56%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$143M -$14.1M -170,329 -10%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$143M -$3.92M -47,442 -3%
RRAM
9
River Road Asset Management
Kentucky
$140M -$53.9M -651,754 -31%
State Street
10
State Street
Massachusetts
$140M +$58.7M +709,783 +99%
CB
11
Cooke & Bieler
Pennsylvania
$129M +$10.1M +121,586 +10%
YAM
12
Yacktman Asset Management
Texas
$114M -$841K -10,166 -0.9%
TAM
13
Timucuan Asset Management
Florida
$111M -$2.57M -31,038 -3%
BAM
14
Burgundy Asset Management
Ontario, Canada
$110M +$1.38M +16,749 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$103M +$2.66M +32,133 +3%
VBA
16
Van Berkom & Associates
Quebec, Canada
$92.1M -$11.8M -143,184 -13%
GCM
17
Gates Capital Management
New York
$87.3M -$53.8M -650,186 -42%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$65M +$976K +11,798 +2%
Ameriprise
19
Ameriprise
Minnesota
$58.8M +$2.1M +25,413 +4%
Prudential Financial
20
Prudential Financial
New Jersey
$56.4M +$26.4M +319,030 +125%
Morgan Stanley
21
Morgan Stanley
New York
$49.6M +$28.2M +341,266 +209%
Bank of America
22
Bank of America
North Carolina
$46.8M +$4.34M +52,445 +12%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$44M -$825K -9,981 -2%
Charles Schwab
24
Charles Schwab
California
$43M +$697K +8,425 +2%
Norges Bank
25
Norges Bank
Norway
$42.3M +$21.7M +262,553 +157%

AWI Hedge Fund Activity: Q4 2023 in Review

282 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q4 2023, worth a combined $4.75B — up 48% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AWI positions and 36 closed out — a net gain of 32 holders — while 94 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $281M. The largest seller was River Road Asset Management, cutting an estimated $53.9M.

  • 282 institutional investors held Armstrong World Industries (AWI) as of Q4 2023, up from 253 in Q3 2023.
  • Funds reported $4.75B of Armstrong World Industries stock for Q4 2023, up 48% quarter-over-quarter.
  • 68 funds opened new Armstrong World Industries positions in Q4 2023 and 36 closed out, a net change of +32 holders.
  • The largest Armstrong World Industries buyer in Q4 2023 was BlackRock, an estimated $281M added.
  • The largest Armstrong World Industries seller in Q4 2023 was River Road Asset Management, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2023.