Stanley Black & Decker, Inc.
SWH
SWH was delisted on the 16th of November, 2016.
43 hedge funds and large institutions have $334M invested in Stanley Black & Decker, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
0% more funds holding
Funds holding: 43 → 43 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
81% less capital invested
Capital invested by funds: $1.78B → $334M (-$1.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
+$18.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.87M |
| 3 |
ClearBridge Investments
New York
|
+$4.67M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.05M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.54M |
| 2 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$3.54M |
| 3 |
JP Morgan Chase
New York
|
-$3.45M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.34M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$835K |
SWH Hedge Fund Activity: Q1 2015 in Review
43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q1 2015, worth a combined $334M — down 81% from $1.78B a quarter earlier.
Fund positioning in SWH was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 10 trimmed.
The largest buyer was Advent Capital Management, opening a new position worth an estimated $18.2M. The largest seller was Putnam Investments, cutting an estimated $5.54M.
- 43 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $334M of Stanley Black & Decker, Inc. stock for Q1 2015, down 81% quarter-over-quarter.
- 5 funds opened new Stanley Black & Decker, Inc. positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q1 2015 was Advent Capital Management, an estimated $18.2M added.
- The largest Stanley Black & Decker, Inc. seller in Q1 2015 was Putnam Investments, an estimated $5.54M sold.
Based on aggregated 13F filings for Q1 2015.