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Stanley Black & Decker

886 hedge funds and large institutions have $24.5B invested in Stanley Black & Decker in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 351 increasing their positions, 297 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 297

0.66% less ownership

Funds ownership: 86.54%85.88% (-0.66%)

4% less funds holding

Funds holding: 923886 (-37)

14% less capital invested

Capital invested by funds: $28.6B → $24.5B (-$4.07B)

17% less call options, than puts

Call options by funds: $131M | Put options by funds: $158M

25% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 105

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
886
Holders Change
-37
Holders Change %
-4.01%
% of All Funds
15.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
79
Increased
351
Reduced
297
Closed
105
Calls
$131M
Puts
$158M
Net Calls
-$27.3M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$5.24M +$36.7K +188 +0.6%
LCM
227
Logan Capital Management
Pennsylvania
$5.22M +$452K +2,318 +8%
URS
228
Utah Retirement Systems
Utah
$5.12M -$293K -1,500 -5%
KCM
229
Kennedy Capital Management
Missouri
$5.07M -$352K -1,807 -6%
NAMM
230
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.98M +$326K +1,671 +6%
BTW
231
Boston Trust Walden
Massachusetts
$4.94M +$5.27M +27,025 +2,364%
SAM
232
Scopus Asset Management
New York
$4.85M -$2.09M -10,700 -28%
EIA
233
Eastover Investment Advisors
North Carolina
$4.82M +$272K +1,393 +5%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.82M +$423K +2,170 +9%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$4.78M -$288K -1,478 -5%
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
$4.74M +$2.43M +12,481 +86%
DT
237
Diversified Trust
Tennessee
$4.72M +$149K +766 +3%
WAS
238
Wealth Advisory Solutions
Indiana
$4.62M +$335K +1,719 +7%
ZIM
239
Zacks Investment Management
Illinois
$4.6M +$176K +905 +4%
VF
240
Vest Financial
Virginia
$4.52M +$1.28M +6,541 +34%
Comerica Bank
241
Comerica Bank
Texas
$4.49M -$1.32M -6,790 -22%
TPSF
242
Texas Permanent School Fund
Texas
$4.41M -$322K -1,653 -6%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$4.38M -$14K -72 -0.3%
IG
244
ING Group
Netherlands
$4.36M +$2.27M +11,617 +88%
MSL
245
Mackay Shields LLC
New York
$4.34M -$139K -714 -3%
CA
246
Cullinan Associates
Kentucky
$4.32M
SGCIA
247
Smith Graham & Co Investment Advisors
Texas
$4.28M -$525K -2,690 -10%
VCA
248
Verdence Capital Advisors
Maryland
$4.26M +$963K +4,939 +26%
CIM
249
Contravisory Investment Management
Massachusetts
$4.21M -$29.6K -152 -0.6%
SEI Investments
250
SEI Investments
Pennsylvania
$4.11M -$486K -2,490 -10%