Avery Dennison
535 hedge funds and large institutions have $8.73B invested in Avery Dennison in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 200 reducing their positions, and 73 closing their positions.
32% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $11.1M
3% more capital invested
Capital invested by funds: $8.5B → $8.73B (+$232M)
0.08% less ownership
Funds ownership: 89.59% → 89.51% (-0.08%)
5% less funds holding
Funds holding: 566 → 535 (-31)
13% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 200
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
30% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$88.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.5M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$58.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$66.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$63.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.9M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$48.1M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$45.9M |
AVY Hedge Fund Activity: Q2 2019 in Review
535 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2019, worth a combined $8.73B — up 2.7% from $8.5B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of AVY and 51 opened new positions — a net loss of 22 holders — while 200 trimmed existing stakes and 175 added.
The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Citadel Advisors, cutting an estimated $66.1M.
- 535 institutional investors held Avery Dennison (AVY) as of Q2 2019, down from 566 in Q1 2019.
- Funds reported $8.73B of Avery Dennison stock for Q2 2019, up 2.7% quarter-over-quarter.
- 51 funds opened new Avery Dennison positions in Q2 2019 and 73 closed out, a net change of -22 holders.
- The largest Avery Dennison buyer in Q2 2019 was Fidelity Investments, an estimated $128M added.
- The largest Avery Dennison seller in Q2 2019 was Citadel Advisors, an estimated $66.1M sold.
Based on aggregated 13F filings for Q2 2019.