Avery Dennison
573 hedge funds and large institutions have $7.95B invested in Avery Dennison in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 185 increasing their positions, 216 reducing their positions, and 46 closing their positions.
52% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 46
4% more funds holding
Funds holding: 553 → 573 (+20)
4% more capital invested
Capital invested by funds: $7.61B → $7.95B (+$335M)
0.8% less ownership
Funds ownership: 85.18% → 84.38% (-0.8%)
14% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 216
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
57% less call options, than puts
Call options by funds: $7.22M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$83.8M |
| 2 |
JP Morgan Chase
New York
|
+$69.7M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$42.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$24.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$52.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$47.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$34.9M |
| 4 |
Goldman Sachs
New York
|
-$26.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$24.9M |
AVY Hedge Fund Activity: Q3 2018 in Review
573 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2018, worth a combined $7.95B — up 4.4% from $7.61B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new AVY positions and 46 closed out — a net gain of 24 holders — while 185 added to existing stakes and 216 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $83.8M. The largest seller was Bridgeway Capital Management, cutting an estimated $52.3M.
- 573 institutional investors held Avery Dennison (AVY) as of Q3 2018, up from 553 in Q2 2018.
- Funds reported $7.95B of Avery Dennison stock for Q3 2018, up 4.4% quarter-over-quarter.
- 70 funds opened new Avery Dennison positions in Q3 2018 and 46 closed out, a net change of +24 holders.
- The largest Avery Dennison buyer in Q3 2018 was Citadel Advisors, an estimated $83.8M added.
- The largest Avery Dennison seller in Q3 2018 was Bridgeway Capital Management, an estimated $52.3M sold.
Based on aggregated 13F filings for Q3 2018.