Avery Dennison
AVY
680 hedge funds and large institutions have $15.1B invested in Avery Dennison in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 238 increasing their positions, 239 reducing their positions, and 65 closing their positions.
0.02% more ownership
Funds ownership: 88.3% → 88.31% (+0.02%)
0% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 239
2% less capital invested
Capital invested by funds: $15.4B → $15.1B (-$234M)
2% less funds holding
Funds holding: 697 → 680 (-17)
17% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 65
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less call options, than puts
Call options by funds: $7.58M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$182M |
| 2 |
Select Equity Group
New York
|
+$97.1M |
| 3 |
BlackRock
New York
|
+$82M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$60M |
| 5 |
JP Morgan Chase
New York
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$390M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$44.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40.7M |
| 4 |
Lazard Asset Management
New York
|
-$35.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$23M |
AVY Hedge Fund Activity: Q3 2021 in Review
680 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2021, worth a combined $15.1B — down 1.5% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AVY and 54 opened new positions — a net loss of 11 holders — while 239 trimmed existing stakes and 238 added.
The largest buyer was Public Investment Fund, opening a new position worth an estimated $182M. The largest seller was T. Rowe Price Associates, cutting an estimated $390M.
- 680 institutional investors held Avery Dennison (AVY) as of Q3 2021, down from 697 in Q2 2021.
- Funds reported $15.1B of Avery Dennison stock for Q3 2021, down 1.5% quarter-over-quarter.
- 54 funds opened new Avery Dennison positions in Q3 2021 and 65 closed out, a net change of -11 holders.
- The largest Avery Dennison buyer in Q3 2021 was Public Investment Fund, an estimated $182M added.
- The largest Avery Dennison seller in Q3 2021 was T. Rowe Price Associates, an estimated $390M sold.
Based on aggregated 13F filings for Q3 2021.