Avery Dennison
AVY
625 hedge funds and large institutions have $13.7B invested in Avery Dennison in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 186 increasing their positions, 255 reducing their positions, and 53 closing their positions.
30% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 53
19% more capital invested
Capital invested by funds: $11.5B → $13.7B (+$2.18B)
2% more funds holding
Funds holding: 613 → 625 (+12)
1.3% more ownership
Funds ownership: 88.78% → 90.08% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
27% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 255
55% less call options, than puts
Call options by funds: $4.87M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$408M |
| 2 |
Select Equity Group
New York
|
+$112M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.9M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$52.7M |
| 5 |
BlackRock
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$57.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$53.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$53.5M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$51.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$48.2M |
AVY Hedge Fund Activity: Q1 2021 in Review
625 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2021, worth a combined $13.7B — up 19% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new AVY positions and 53 closed out — a net gain of 16 holders — while 186 added to existing stakes and 255 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $57.6M sold.
- 625 institutional investors held Avery Dennison (AVY) as of Q1 2021, up from 613 in Q4 2020.
- Funds reported $13.7B of Avery Dennison stock for Q1 2021, up 19% quarter-over-quarter.
- 69 funds opened new Avery Dennison positions in Q1 2021 and 53 closed out, a net change of +16 holders.
- The largest Avery Dennison buyer in Q1 2021 was T. Rowe Price Associates, an estimated $408M added.
- The largest Avery Dennison seller in Q1 2021 was Egerton Capital (UK), an estimated $57.6M sold.
Based on aggregated 13F filings for Q1 2021.