Stanley Black & Decker
703 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 59 closing their positions.
17% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 59
8% more capital invested
Capital invested by funds: $18.2B → $19.7B (+$1.44B)
0.49% more ownership
Funds ownership: 84.71% → 85.2% (+0.49%)
0% more funds holding
Funds holding: 700 → 703 (+3)
5% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 258
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
42% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $99.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$321M |
| 2 |
Millennium Management
New York
|
+$116M |
| 3 |
FAM
Fred Alger Management
New York
|
+$112M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$78M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$77.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$207M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$93.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$53.9M |
| 4 |
Pzena Investment Management
New York
|
-$52.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$48.3M |
SWK Hedge Fund Activity: Q3 2017 in Review
703 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2017, worth a combined $19.7B — up 7.9% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SWK positions and 59 closed out — a net gain of 10 holders — while 245 added to existing stakes and 258 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $321M. The largest seller was Boston Partners, cutting an estimated $207M.
- 703 institutional investors held Stanley Black & Decker (SWK) as of Q3 2017, up from 700 in Q2 2017.
- Funds reported $19.7B of Stanley Black & Decker stock for Q3 2017, up 7.9% quarter-over-quarter.
- 69 funds opened new Stanley Black & Decker positions in Q3 2017 and 59 closed out, a net change of +10 holders.
- The largest Stanley Black & Decker buyer in Q3 2017 was T. Rowe Price Associates, an estimated $321M added.
- The largest Stanley Black & Decker seller in Q3 2017 was Boston Partners, an estimated $207M sold.
Based on aggregated 13F filings for Q3 2017.