Avery Dennison
546 hedge funds and large institutions have $7.81B invested in Avery Dennison in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 185 increasing their positions, 212 reducing their positions, and 90 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.11% more ownership
Funds ownership: 89.15% → 92.26% (+3.1%)
7% less funds holding
Funds holding: 589 → 546 (-43)
13% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 212
20% less capital invested
Capital invested by funds: $9.73B → $7.81B (-$1.92B)
25% less call options, than puts
Call options by funds: $8.64M | Put options by funds: $11.5M
41% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$266M |
| 2 |
Lazard Asset Management
New York
|
+$156M |
| 3 |
JP Morgan Chase
New York
|
+$71.8M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$40.1M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$69.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.5M |
| 3 |
BlackRock
New York
|
-$27.3M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$25.3M |
| 5 |
Goldman Sachs
New York
|
-$22.8M |
AVY Hedge Fund Activity: Q1 2020 in Review
546 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2020, worth a combined $7.81B — down 20% from $9.73B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of AVY and 53 opened new positions — a net loss of 37 holders — while 212 trimmed existing stakes and 185 added.
The largest buyer was Victory Capital Management, adding an estimated $266M. The largest seller was Marshall Wace North America, cutting an estimated $69.8M.
- 546 institutional investors held Avery Dennison (AVY) as of Q1 2020, down from 589 in Q4 2019.
- Funds reported $7.81B of Avery Dennison stock for Q1 2020, down 20% quarter-over-quarter.
- 53 funds opened new Avery Dennison positions in Q1 2020 and 90 closed out, a net change of -37 holders.
- The largest Avery Dennison buyer in Q1 2020 was Victory Capital Management, an estimated $266M added.
- The largest Avery Dennison seller in Q1 2020 was Marshall Wace North America, an estimated $69.8M sold.
Based on aggregated 13F filings for Q1 2020.