Avery Dennison
566 hedge funds and large institutions have $8.5B invested in Avery Dennison in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 168 increasing their positions, 215 reducing their positions, and 57 closing their positions.
35% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 57
28% more capital invested
Capital invested by funds: $6.65B → $8.5B (+$1.85B)
4.11% more ownership
Funds ownership: 85.47% → 89.59% (+4.1%)
2% more funds holding
Funds holding: 553 → 566 (+13)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 215
46% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $4.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$225M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$108M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$86.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.8M |
| 5 |
VIM
Veritas Investment Management
London,
United Kingdom
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$56.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$55.5M |
| 3 |
Goldman Sachs
New York
|
-$52.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.9M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$36.7M |
AVY Hedge Fund Activity: Q1 2019 in Review
566 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2019, worth a combined $8.5B — up 28% from $6.65B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new AVY positions and 57 closed out — a net gain of 20 holders — while 168 added to existing stakes and 215 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $225M. The largest seller was Prudential plc, exiting entirely with an estimated $56.8M sold.
- 566 institutional investors held Avery Dennison (AVY) as of Q1 2019, up from 553 in Q4 2018.
- Funds reported $8.5B of Avery Dennison stock for Q1 2019, up 28% quarter-over-quarter.
- 77 funds opened new Avery Dennison positions in Q1 2019 and 57 closed out, a net change of +20 holders.
- The largest Avery Dennison buyer in Q1 2019 was T. Rowe Price Associates, an estimated $225M added.
- The largest Avery Dennison seller in Q1 2019 was Prudential plc, an estimated $56.8M sold.
Based on aggregated 13F filings for Q1 2019.