Stanley Black & Decker, Inc.
SWH
SWH was delisted on the 16th of November, 2016.
48 hedge funds and large institutions have $353M invested in Stanley Black & Decker, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
10% more capital invested
Capital invested by funds: $320M → $353M (+$32.6M)
4% more funds holding
Funds holding: 46 → 48 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aviva
London,
United Kingdom
|
+$11.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.3M |
| 3 |
ClearBridge Investments
New York
|
+$5.46M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
+$4.47M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$55.9M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$18.8M |
| 3 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$16.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
51
Mackay Shields LLC
New York
| – | -$18.8M | -174,300 | Closed |
|
|
CAM
52
Camden Asset Management
Los Angeles,
California
| – | -$16.8M | -156,325 | Closed |
|
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$12.9M | -119,930 | Closed |
|
|
CC
54
Coastland Capital
Palo Alto,
California
| – | -$2.68M | -25,000 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$1.09M | -10,100 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$734K | -6,797 | Closed |
|
|
GP
57
GLG Partners
London,
United Kingdom
| – | -$464K | -4,300 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -146 | Closed |
|
SWH Hedge Fund Activity: Q2 2014 in Review
48 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q2 2014, worth a combined $353M — up 10% from $320M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SWH positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Aviva, adding an estimated $11.2M. The largest seller was Jabre Capital Partners, cutting an estimated $55.9M.
- 48 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q2 2014, up from 46 in Q1 2014.
- Funds reported $353M of Stanley Black & Decker, Inc. stock for Q2 2014, up 10% quarter-over-quarter.
- 10 funds opened new Stanley Black & Decker, Inc. positions in Q2 2014 and 8 closed out, a net change of +2 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q2 2014 was Aviva, an estimated $11.2M added.
- The largest Stanley Black & Decker, Inc. seller in Q2 2014 was Jabre Capital Partners, an estimated $55.9M sold.
Based on aggregated 13F filings for Q2 2014.