Stanley Black & Decker
656 hedge funds and large institutions have $15.5B invested in Stanley Black & Decker in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 244 reducing their positions, and 37 closing their positions.
95% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 37
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
9% more capital invested
Capital invested by funds: $14.3B → $15.5B (+$1.24B)
4% more funds holding
Funds holding: 628 → 656 (+28)
0.04% more ownership
Funds ownership: 85.39% → 85.43% (+0.04%)
11% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 244
47% less call options, than puts
Call options by funds: $56.7M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$103M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$57.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$53.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$122M |
| 2 |
Pzena Investment Management
New York
|
-$61.2M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$59M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.5M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$32.1M |
SWK Hedge Fund Activity: Q3 2016 in Review
656 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2016, worth a combined $15.5B — up 8.7% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new SWK positions and 37 closed out — a net gain of 35 holders — while 218 added to existing stakes and 244 trimmed.
The largest buyer was Prudential Financial, adding an estimated $103M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $122M.
- 656 institutional investors held Stanley Black & Decker (SWK) as of Q3 2016, up from 628 in Q2 2016.
- Funds reported $15.5B of Stanley Black & Decker stock for Q3 2016, up 8.7% quarter-over-quarter.
- 72 funds opened new Stanley Black & Decker positions in Q3 2016 and 37 closed out, a net change of +35 holders.
- The largest Stanley Black & Decker buyer in Q3 2016 was Prudential Financial, an estimated $103M added.
- The largest Stanley Black & Decker seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2016.