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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
NAM
276
Nissay Asset Management
Japan
$3.17M +$145K +742 +4%
Kayne Anderson Rudnick Investment Management
277
Kayne Anderson Rudnick Investment Management
California
$3.17M +$161K +827 +5%
TAF
278
Tredje AP-fonden
Sweden
$3.16M +$3.51M +18,000 New
MIM
279
Miller Investment Management
Pennsylvania
$3.13M
GIA
280
Gateway Investment Advisers
Ohio
$3.11M -$8.38K -43 -0.2%
CBB
281
Citizens Business Bank
California
$3.1M +$477K +2,445 +16%
NIC
282
Northwest Investment Counselors
Oregon
$3.1M -$8.78K -45 -0.3%
CCM
283
Cinctive Capital Management
New York
$3.08M -$1.94M -9,961 -36%
RIL
284
Rothschild Investment LLC
Illinois
$3.04M
MF
285
Magnetar Financial
Illinois
$3M +$3.34M +17,117 New
USCWA
286
U.S. Capital Wealth Advisors
Texas
$2.94M +$3.27M +16,744 New
AI
287
Atria Investments
North Carolina
$2.9M +$65.3K +335 +2%
PAMG
288
Patton Albertson Miller Group
Tennessee
$2.9M +$180K +922 +6%
NSEDCP
289
NJ State Employees Deferred Compensation Plan
New Jersey
$2.87M
FT
290
Fiduciary Trust
Massachusetts
$2.83M -$3.9K -20 -0.1%
CG
291
Cynosure Group
Utah
$2.8M +$3.12M +15,977 New
WB
292
Webster Bank
Connecticut
$2.79M -$24K -123 -0.8%
RFC
293
Regions Financial Corp
Alabama
$2.79M -$65.3K -335 -2%
PAM
294
Peninsula Asset Management
Florida
$2.78M +$61.4K +315 +2%
Brown Advisory
295
Brown Advisory
Maryland
$2.73M +$111K +567 +4%
DCP
296
Distillate Capital Partners
Illinois
$2.72M +$312K +1,599 +12%
SG Americas Securities
297
SG Americas Securities
New York
$2.69M +$2.57M +13,198 +610%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$2.67M -$357K -1,831 -11%
FCMC
299
Founders Capital Management (Connecticut)
Connecticut
$2.62M -$228K -1,168 -7%
PAG
300
Private Advisor Group
New Jersey
$2.59M +$1.42M +7,294 +97%