Avery Dennison
670 hedge funds and large institutions have $11.9B invested in Avery Dennison in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 49 closing their positions.
35% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 49
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
2% more funds holding
Funds holding: 657 → 670 (+13)
0.5% more ownership
Funds ownership: 89.39% → 89.89% (+0.5%)
0% more capital invested
Capital invested by funds: $11.8B → $11.9B (+$30.9M)
18% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 253
71% less call options, than puts
Call options by funds: $6.38M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$70.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$65.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$38.4M |
| 4 |
Amundi
Paris,
France
|
+$32.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$761M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$74.2M |
| 3 |
JP Morgan Chase
New York
|
-$43M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$26.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$25.9M |
AVY Hedge Fund Activity: Q3 2022 in Review
670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2022, worth a combined $11.9B — up 0.26% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AVY positions and 49 closed out — a net gain of 17 holders — while 207 added to existing stakes and 253 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $70.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $761M.
- 670 institutional investors held Avery Dennison (AVY) as of Q3 2022, up from 657 in Q2 2022.
- Funds reported $11.9B of Avery Dennison stock for Q3 2022, up 0.26% quarter-over-quarter.
- 66 funds opened new Avery Dennison positions in Q3 2022 and 49 closed out, a net change of +17 holders.
- The largest Avery Dennison buyer in Q3 2022 was Man Group, an estimated $70.1M added.
- The largest Avery Dennison seller in Q3 2022 was T. Rowe Price Associates, an estimated $761M sold.
Based on aggregated 13F filings for Q3 2022.