Stanley Black & Decker, Inc.
SWH
SWH was delisted on the 16th of November, 2016.
46 hedge funds and large institutions have $408M invested in Stanley Black & Decker, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
12% more funds holding
Funds holding: 41 → 46 (+5)
8% less capital invested
Capital invested by funds: $446M → $408M (-$37.7M)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$42.9M |
| 2 |
ACM
Advent Capital Management
New York
|
+$4.85M |
| 3 |
SG Americas Securities
New York
|
+$2.66M |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$1.2M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$646K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$28.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.1M |
| 4 |
ClearBridge Investments
New York
|
-$7.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.17M |
SWH Hedge Fund Activity: Q1 2016 in Review
46 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q1 2016, worth a combined $408M — down 8.5% from $446M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SWH positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Franklin Resources, adding an estimated $42.9M. The largest seller was Allianz Asset Management, cutting an estimated $28.9M.
- 46 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q1 2016, up from 41 in Q4 2015.
- Funds reported $408M of Stanley Black & Decker, Inc. stock for Q1 2016, down 8.5% quarter-over-quarter.
- 7 funds opened new Stanley Black & Decker, Inc. positions in Q1 2016 and 2 closed out, a net change of +5 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q1 2016 was Franklin Resources, an estimated $42.9M added.
- The largest Stanley Black & Decker, Inc. seller in Q1 2016 was Allianz Asset Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2016.