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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
IIM
251
Intact Investment Management
Quebec, Canada
$4.1M
AIP
252
Ameritas Investment Partners
Nebraska
$4.01M +$93.6K +480 +2%
BAAM
253
Baker Avenue Asset Management
California
$4M +$304K +1,559 +7%
PAM
254
Peak Asset Management
Colorado
$3.98M
SDIC
255
South Dakota Investment Council
South Dakota
$3.97M
AGC
256
Angelo Gordon & Co
New York
$3.96M
VIA
257
Vident Investment Advisory
Georgia
$3.9M +$1.44M +7,365 +49%
CIP
258
Chartwell Investment Partners
Pennsylvania
$3.86M
S
259
Surevest
California
$3.85M +$265K +1,357 +7%
MCWS
260
McKinley Carter Wealth Services
West Virginia
$3.74M +$294K +1,509 +8%
ECM
261
ExodusPoint Capital Management
New York
$3.64M -$21.5K -110 -0.5%
II
262
IFM Investors
Australia
$3.63M +$17.2K +88 +0.4%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.58M +$36.7K +188 +0.9%
Jane Street
264
Jane Street
New York
$3.5M +$1.63M +8,364 +72%
Creative Planning
265
Creative Planning
Kansas
$3.46M +$146K +747 +4%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$3.45M +$1.23M +6,313 +47%
GIA
267
GHP Investment Advisors
Colorado
$3.43M +$3.43M +17,600 +888%
KBC Group
268
KBC Group
Belgium
$3.36M -$4.33M -22,214 -54%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$3.35M -$98.1K -503 -3%
DA
270
Duality Advisers
Florida
$3.35M +$3.4M +17,422 +1,021%
GGI
271
GPM Growth Investors
Michigan
$3.3M +$4.29K +22 +0.1%
AWM
272
Altavista Wealth Management
North Carolina
$3.28M -$50.3K -258 -1%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$3.24M -$3.51K -18 -0.1%
CTA
274
Colonial Trust Advisors
South Carolina
$3.19M +$760K +3,896 +27%
BWM
275
BerganKDV Wealth Management
Minnesota
$3.18M +$92.4K +474 +3%