Stanley Black & Decker, Inc.
SWH
SWH was delisted on the 16th of November, 2016.
46 hedge funds and large institutions have $320M invested in Stanley Black & Decker, Inc. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 14 closing their positions.
217% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 6
4% more capital invested
Capital invested by funds: $309M → $320M (+$11M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 47 → 46 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
+$1.14B |
| 2 |
ACM
Advent Capital Management
New York
|
+$20.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19.2M |
| 4 |
Bank of New York Mellon
New York
|
+$17M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$27.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$14.5M |
| 3 |
Citigroup
New York
|
-$9.99M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.29M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$7.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
51
Angelo Gordon & Co
New York
| – | -$4.12M | -40,000 | Closed |
|
52
Lazard Asset Management
New York
| – | -$3.71M | -36,000 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$2.97M | -29,090 | Closed |
|
|
RAM
54
RWC Asset Management
London,
United Kingdom
| – | -$2.06M | -20,000 | Closed |
|
|
GBM
55
Grace Brothers Management
Evanston,
Illinois
| – | -$1.54M | -15,000 | Closed |
|
56
Millennium Management
New York
| – | -$1.03M | -10,000 | Closed |
|
|
PC
57
Passport Capital
San Francisco,
California
| – | -$1.03M | -10,000 | Closed |
|
|
STC
58
SEI Trust Company
Oaks,
Pennsylvania
| – | -$842K | -8,162 | Closed |
|
59
Goldman Sachs
New York
| – | -$532K | -5,170 | Closed |
|
|
JG
60
Jefferies Group
New York
| – | -$134K | -1,306 | Closed |
|
SWH Hedge Fund Activity: Q1 2014 in Review
46 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q1 2014, worth a combined $320M — up 3.5% from $309M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SWH and 13 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 19 added.
The largest buyer was Jabre Capital Partners, adding an estimated $1.14B. The largest seller was Camden Asset Management, cutting an estimated $27.7M.
- 46 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q1 2014, down from 47 in Q4 2013.
- Funds reported $320M of Stanley Black & Decker, Inc. stock for Q1 2014, up 3.5% quarter-over-quarter.
- 13 funds opened new Stanley Black & Decker, Inc. positions in Q1 2014 and 14 closed out, a net change of -1 holder.
- The largest Stanley Black & Decker, Inc. buyer in Q1 2014 was Jabre Capital Partners, an estimated $1.14B added.
- The largest Stanley Black & Decker, Inc. seller in Q1 2014 was Camden Asset Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2014.