Stanley Black & Decker
SWK
591 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 170 increasing their positions, 221 reducing their positions, and 47 closing their positions.
70% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 47
12% more capital invested
Capital invested by funds: $12.4B → $13.9B (+$1.46B)
5% more funds holding
Funds holding: 565 → 591 (+26)
0.86% more ownership
Funds ownership: 85.13% → 85.99% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less call options, than puts
Call options by funds: $127M | Put options by funds: $132M
23% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$445M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$221M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$84.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$56.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$105M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$66.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$62M |
SWK Hedge Fund Activity: Q2 2015 in Review
591 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2015, worth a combined $13.9B — up 12% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SWK positions and 47 closed out — a net gain of 33 holders — while 170 added to existing stakes and 221 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $445M. The largest seller was Fidelity Investments, cutting an estimated $117M.
- 591 institutional investors held Stanley Black & Decker (SWK) as of Q2 2015, up from 565 in Q1 2015.
- Funds reported $13.9B of Stanley Black & Decker stock for Q2 2015, up 12% quarter-over-quarter.
- 80 funds opened new Stanley Black & Decker positions in Q2 2015 and 47 closed out, a net change of +33 holders.
- The largest Stanley Black & Decker buyer in Q2 2015 was Fiduciary Management Inc, an estimated $445M added.
- The largest Stanley Black & Decker seller in Q2 2015 was Fidelity Investments, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2015.