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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
B
301
Barings
North Carolina
$2.59M -$481K -2,468 -14%
WBC
302
Westpac Banking Corp
Australia
$2.56M +$215K +1,103 +8%
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$2.49M +$395K +2,027 +17%
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$2.49M +$433K +2,222 +19%
BPA
305
Beacon Pointe Advisors
California
$2.45M +$1.91M +9,776 +234%
Marshall Wace
306
Marshall Wace
United Kingdom
$2.43M -$7.04M -36,076 -72%
Grantham, Mayo, Van Otterloo & Co (GMO)
307
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M -$1.09M -5,600 -29%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$2.42M -$543K -2,784 -17%
PTC
309
Private Trust Company
Ohio
$2.42M +$22.8K +117 +0.9%
NB
310
Norinchukin Bank
Japan
$2.41M +$71.8K +368 +3%
SAM
311
Securian Asset Management
Minnesota
$2.38M
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$24.2K +124 +0.9%
CAL
313
Capital Advisors Ltd
Ohio
$2.36M
F
314
F3Logic
Minnesota
$2.36M +$159K +814 +6%
AAF
315
Andra AP-fonden
Sweden
$2.35M -$546K -2,800 -17%
OSNBOA
316
Old Second National Bank of Aurora
Illinois
$2.34M +$18.3K +94 +0.7%
SI
317
Stephens Inc
Arkansas
$2.32M -$318K -1,630 -11%
VAS
318
Vestmark Advisory Solutions
Massachusetts
$2.32M +$269K +1,378 +12%
MSRPS
319
Maryland State Retirement & Pension System
Maryland
$2.28M
MCM
320
Monument Capital Management
Virginia
$2.27M -$39.6K -203 -2%
CGH
321
Crossmark Global Holdings
Texas
$2.23M +$7.61K +39 +0.3%
EFS
322
Essex Financial Services
Connecticut
$2.19M -$117K -601 -5%
First Manhattan
323
First Manhattan
New York
$2.19M
LD
324
Lipe & Dalton
New York
$2.19M -$21.5K -110 -0.9%
SC
325
Searle & Co
Connecticut
$2.18M