Stanley Black & Decker, Inc.
SWH
SWH was delisted on the 16th of November, 2016.
49 hedge funds and large institutions have $397M invested in Stanley Black & Decker, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
7% more funds holding
Funds holding: 46 → 49 (+3)
3% less capital invested
Capital invested by funds: $408M → $397M (-$11.3M)
68% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$8.88M |
| 2 |
Barclays
London,
United Kingdom
|
+$506K |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$459K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42.8K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
| 2 |
ACM
Advent Capital Management
New York
|
-$6.52M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.22M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.51M |
| 5 |
SG Americas Securities
New York
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | – | – | – |
|
53
Creative Planning
Overland Park,
Kansas
| $2K | +$936 | +8 | +62% |
|
|
54
SG Americas Securities
New York
| – | -$2.78M | -24,668 | Closed |
|
|
GF
55
Gabelli Funds
Rye,
New York
| – | -$2.25M | -20,000 | Closed |
|
|
VKH
56
Virtu KCG Holdings
New York
| – | -$416K | -3,670 | Closed |
|
SWH Hedge Fund Activity: Q2 2016 in Review
49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q2 2016, worth a combined $397M — down 2.8% from $408M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SWH positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 22 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $8.88M. The largest seller was Invesco, cutting an estimated $10.1M.
- 49 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q2 2016, up from 46 in Q1 2016.
- Funds reported $397M of Stanley Black & Decker, Inc. stock for Q2 2016, down 2.8% quarter-over-quarter.
- 8 funds opened new Stanley Black & Decker, Inc. positions in Q2 2016 and 4 closed out, a net change of +4 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q2 2016 was CSS LLC, an estimated $8.88M added.
- The largest Stanley Black & Decker, Inc. seller in Q2 2016 was Invesco, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2016.