Stanley Black & Decker
SWK
SWK
613 hedge funds and large institutions have $13.4B invested in Stanley Black & Decker in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less call options, than puts
Call options by funds: $57.4M | Put options by funds: $61.4M
9% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 231
16% less capital invested
Capital invested by funds: $16B → $13.4B (-$2.58B)
Holders
613
Holding in Top 10
8
Calls
$57.4M
Puts
$61.4M
Top Buyers
| 1 | +$275M | |
| 2 | +$74.1M | |
| 3 | +$72.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$52.9M |
Top Sellers
| 1 | -$149M | |
| 2 | -$130M | |
| 3 | -$108M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$95.6M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$77M |