Stanley Black & Decker
821 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.
1.91% more ownership
Funds ownership: 83.76% → 85.67% (+1.9%)
8% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 290
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 888 → 821 (-67)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$220M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$140M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$117M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$88.8M |
| 5 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$396M |
| 2 |
Amundi
Paris,
France
|
-$240M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$185M |
| 4 |
GCM
Gates Capital Management
New York
|
-$161M |
| 5 |
Pzena Investment Management
New York
|
-$141M |
SWK Hedge Fund Activity: Q2 2022 in Review
821 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2022, worth a combined $13.5B — down 28% from $18.8B a quarter earlier.
Sellers outnumbered buyers: 140 funds closed out of SWK and 89 opened new positions — a net loss of 51 holders — while 290 trimmed existing stakes and 312 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $220M. The largest seller was JP Morgan Chase, cutting an estimated $396M.
- 821 institutional investors held Stanley Black & Decker (SWK) as of Q2 2022, down from 888 in Q1 2022.
- Funds reported $13.5B of Stanley Black & Decker stock for Q2 2022, down 28% quarter-over-quarter.
- 89 funds opened new Stanley Black & Decker positions in Q2 2022 and 140 closed out, a net change of -51 holders.
- The largest Stanley Black & Decker buyer in Q2 2022 was T. Rowe Price Associates, an estimated $220M added.
- The largest Stanley Black & Decker seller in Q2 2022 was JP Morgan Chase, an estimated $396M sold.
Based on aggregated 13F filings for Q2 2022.