Stanley Black & Decker, Inc.
SWH
SWH was delisted on the 16th of November, 2016.
42 hedge funds and large institutions have $449M invested in Stanley Black & Decker, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 2 closing their positions.
20% more capital invested
Capital invested by funds: $375M → $449M (+$73.9M)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less funds holding
Funds holding: 43 → 42 (-1)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$64.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.22M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$3.73M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.12M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.45M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.76M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$2.34M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.88M |
| 5 |
JP Morgan Chase
New York
|
-$1.74M |
SWH Hedge Fund Activity: Q2 2015 in Review
42 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q2 2015, worth a combined $449M — up 20% from $375M a quarter earlier.
Fund positioning in SWH was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 16 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $64.2M. The largest seller was BlackRock Advisors, cutting an estimated $3.45M.
- 42 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q2 2015, down from 43 in Q1 2015.
- Funds reported $449M of Stanley Black & Decker, Inc. stock for Q2 2015, up 20% quarter-over-quarter.
- 2 funds opened new Stanley Black & Decker, Inc. positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q2 2015 was Allianz Asset Management, an estimated $64.2M added.
- The largest Stanley Black & Decker, Inc. seller in Q2 2015 was BlackRock Advisors, an estimated $3.45M sold.
Based on aggregated 13F filings for Q2 2015.