Stanley Black & Decker
820 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 312 increasing their positions, 290 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
28% less capital invested
Capital invested by funds: $18.8B → $13.5B (-$5.21B)
29% less call options, than puts
Call options by funds: $125M | Put options by funds: $175M
36% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 140
Holders
820
Holding in Top 10
4
Calls
$125M
Puts
$175M
Top Buyers
| 1 | +$220M | |
| 2 | +$140M | |
| 3 | +$117M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$88.8M |
| 5 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$80.4M |
Top Sellers
| 1 | -$396M | |
| 2 | -$240M | |
| 3 | -$185M | |
| 4 |
GCM
Gates Capital Management
New York
|
-$161M |
| 5 |
Pzena Investment Management
New York
|
-$141M |