Avery Dennison
677 hedge funds and large institutions have $12.7B invested in Avery Dennison in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 277 increasing their positions, 227 reducing their positions, and 94 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 227
0.3% more ownership
Funds ownership: 88.72% → 89.02% (+0.3%)
6% less funds holding
Funds holding: 720 → 677 (-43)
14% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $15.3M
20% less capital invested
Capital invested by funds: $15.8B → $12.7B (-$3.16B)
33% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 94
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$105M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.1M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$84.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$73.5M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$364M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$105M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$49.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$31.3M |
AVY Hedge Fund Activity: Q1 2022 in Review
677 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2022, worth a combined $12.7B — down 20% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of AVY and 63 opened new positions — a net loss of 31 holders — while 227 trimmed existing stakes and 277 added.
The largest buyer was Lazard Asset Management, adding an estimated $105M. The largest seller was Select Equity Group, cutting an estimated $364M.
- 677 institutional investors held Avery Dennison (AVY) as of Q1 2022, down from 720 in Q4 2021.
- Funds reported $12.7B of Avery Dennison stock for Q1 2022, down 20% quarter-over-quarter.
- 63 funds opened new Avery Dennison positions in Q1 2022 and 94 closed out, a net change of -31 holders.
- The largest Avery Dennison buyer in Q1 2022 was Lazard Asset Management, an estimated $105M added.
- The largest Avery Dennison seller in Q1 2022 was Select Equity Group, an estimated $364M sold.
Based on aggregated 13F filings for Q1 2022.