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Stanley Black & Decker

729 hedge funds and large institutions have $18.9B invested in Stanley Black & Decker in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 245 increasing their positions, 256 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $18B → $18.9B (+$821M)

4% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 256

1.31% less ownership

Funds ownership: 87.55%86.23% (-1.3%)

Holders
729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$367M
Puts
$117M
Net Calls
Net Calls Change

Top Buyers

1 +$167M
2 +$151M
3 +$69.1M
4
Invesco
Invesco
Georgia
+$54.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.2M

Top Sellers

1 -$138M
2 -$138M
3 -$95M
4
PC
PointState Capital
New York
-$67.9M
5
Citigroup
Citigroup
New York
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.49M
252
$2.48M
253
$2.44M
254
$2.42M
255
$2.39M
256
$2.37M
257
$2.33M
258
$2.31M
259
$2.31M
260
$2.3M
261
$2.27M
262
$2.25M
263
$2.25M
264
$2.23M
265
$2.23M
266
$2.22M
267
$2.19M
268
$2.19M
269
$2.18M
270
$2.17M
271
$2.13M
272
$2.12M
273
$2.1M
274
$2.08M
275
$2.07M