Stanley Black & Decker
SWK
565 hedge funds and large institutions have $12.4B invested in Stanley Black & Decker in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 180 increasing their positions, 216 reducing their positions, and 53 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
0% less funds holding
Funds holding: 566 → 565 (-1)
4% less capital invested
Capital invested by funds: $13B → $12.4B (-$571M)
1.33% less ownership
Funds ownership: 86.46% → 85.13% (-1.3%)
17% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 216
37% less call options, than puts
Call options by funds: $74.8M | Put options by funds: $119M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$344M |
| 2 |
Pzena Investment Management
New York
|
+$110M |
| 3 |
Two Sigma Investments
New York
|
+$52M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$51.3M |
| 5 |
Millennium Management
New York
|
+$40M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$188M |
| 2 |
Goldman Sachs
New York
|
-$134M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$124M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$109M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$95.3M |
SWK Hedge Fund Activity: Q1 2015 in Review
565 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2015, worth a combined $12.4B — down 4.4% from $13B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SWK positions and 53 closed out — a net gain of 7 holders — while 180 added to existing stakes and 216 trimmed.
The largest buyer was Wells Fargo, adding an estimated $344M. The largest seller was UBS Group, cutting an estimated $188M.
- 565 institutional investors held Stanley Black & Decker (SWK) as of Q1 2015, down from 566 in Q4 2014.
- Funds reported $12.4B of Stanley Black & Decker stock for Q1 2015, down 4.4% quarter-over-quarter.
- 60 funds opened new Stanley Black & Decker positions in Q1 2015 and 53 closed out, a net change of +7 holders.
- The largest Stanley Black & Decker buyer in Q1 2015 was Wells Fargo, an estimated $344M added.
- The largest Stanley Black & Decker seller in Q1 2015 was UBS Group, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2015.