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Stanley Black & Decker

729 hedge funds and large institutions have $18.9B invested in Stanley Black & Decker in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 245 increasing their positions, 256 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $18B → $18.9B (+$821M)

4% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 256

1.31% less ownership

Funds ownership: 87.55%86.23% (-1.3%)

Holders
729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$367M
Puts
$117M
Net Calls
Net Calls Change

Top Buyers

1 +$167M
2 +$151M
3 +$69.1M
4
Invesco
Invesco
Georgia
+$54.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.2M

Top Sellers

1 -$138M
2 -$138M
3 -$95M
4
PC
PointState Capital
New York
-$67.9M
5
Citigroup
Citigroup
New York
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$875K
377
$868K
378
$868K
379
$864K
380
$851K
381
$849K
382
$839K
383
$836K
384
$831K
385
$824K
386
$821K
387
$812K
388
$804K
389
$802K
390
$800K
391
$795K
392
$790K
393
$785K
394
$774K
395
$769K
396
$759K
397
$749K
398
$742K
399
$741K
400
$722K