Stanley Black & Decker, Inc.
SWH
SWH was delisted on the 16th of November, 2016.
41 hedge funds and large institutions have $408M invested in Stanley Black & Decker, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 13 closing their positions.
3% more capital invested
Capital invested by funds: $397M → $408M (+$11.7M)
16% less funds holding
Funds holding: 49 → 41 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$21.4M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$17.6M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$12.3M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$11.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$22.6M |
| 2 |
ACM
Advent Capital Management
New York
|
-$20.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.8M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.84M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
51
BlackRock Fund Advisors
San Francisco,
California
| – | -$90K | -777 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -100 | Closed |
|
|
MA
53
MUFG Americas
New York
| – | -$10K | -89 | Closed |
|
54
Citigroup
New York
| – | -$4K | -31 | Closed |
|
55
JP Morgan Chase
New York
| – | -$4K | -31 | Closed |
|
|
MFS
56
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -29 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -13 | Closed |
|
SWH Hedge Fund Activity: Q3 2016 in Review
41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q3 2016, worth a combined $408M — up 3% from $397M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SWH and 5 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $21.4M. The largest seller was Calamos Advisors, cutting an estimated $22.6M.
- 41 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q3 2016, down from 49 in Q2 2016.
- Funds reported $408M of Stanley Black & Decker, Inc. stock for Q3 2016, up 3% quarter-over-quarter.
- 5 funds opened new Stanley Black & Decker, Inc. positions in Q3 2016 and 13 closed out, a net change of -8 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q3 2016 was Wells Fargo, an estimated $21.4M added.
- The largest Stanley Black & Decker, Inc. seller in Q3 2016 was Calamos Advisors, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2016.