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Stanley Black & Decker

751 hedge funds and large institutions have $20B invested in Stanley Black & Decker in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 239 increasing their positions, 270 reducing their positions, and 75 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:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 713751 (+38)

1.32% more ownership

Funds ownership: 88.3%89.61% (+1.3%)

11% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 270

Holders
751
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$398M
Puts
$267M
Net Calls
Net Calls Change

Top Buyers

1 +$404M
2 +$243M
3 +$227M
4
JP Morgan Chase
JP Morgan Chase
New York
+$166M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M

Top Sellers

1 -$287M
2 -$186M
3 -$60.5M
4
Citigroup
Citigroup
New York
-$51.4M
5
Goldman Sachs
Goldman Sachs
New York
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.46M
252
$2.42M
253
$2.41M
254
$2.38M
255
$2.35M
256
$2.31M
257
$2.28M
258
$2.25M
259
$2.23M
260
$2.22M
261
$2.22M
262
$2.21M
263
$2.19M
264
$2.18M
265
$2.14M
266
$2.12M
267
$2.1M
268
$2.09M
269
$2.09M
270
$2.09M
271
$2.08M
272
$2.08M
273
$2.07M
274
$2.05M
275
$1.99M