Stanley Black & Decker
SWK
628 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 235 reducing their positions, and 41 closing their positions.
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
30% more call options, than puts
Call options by funds: $124M | Put options by funds: $95.9M
6% more capital invested
Capital invested by funds: $13.4B → $14.3B (+$824M)
2% more funds holding
Funds holding: 613 → 628 (+15)
8% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 235
3.29% less ownership
Funds ownership: 88.68% → 85.39% (-3.3%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$122M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$85.9M |
| 3 |
Goldman Sachs
New York
|
+$82.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$51.3M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$27.3M |
Top Sellers
| 1 |
Royal London Asset Management
United Kingdom
|
-$433M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$172M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$56.8M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$51.6M |
| 5 |
Neuberger Berman Group
New York
|
-$47.4M |
SWK Hedge Fund Activity: Q2 2016 in Review
628 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2016, worth a combined $14.3B — up 6.1% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SWK positions and 41 closed out — a net gain of 23 holders — while 216 added to existing stakes and 235 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $122M. The largest seller was Royal London Asset Management, cutting an estimated $433M.
- 628 institutional investors held Stanley Black & Decker (SWK) as of Q2 2016, up from 613 in Q1 2016.
- Funds reported $14.3B of Stanley Black & Decker stock for Q2 2016, up 6.1% quarter-over-quarter.
- 64 funds opened new Stanley Black & Decker positions in Q2 2016 and 41 closed out, a net change of +23 holders.
- The largest Stanley Black & Decker buyer in Q2 2016 was JP Morgan Chase, an estimated $122M added.
- The largest Stanley Black & Decker seller in Q2 2016 was Royal London Asset Management, an estimated $433M sold.
Based on aggregated 13F filings for Q2 2016.