Stanley Black & Decker
743 hedge funds and large institutions have $9.91B invested in Stanley Black & Decker in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 262 increasing their positions, 300 reducing their positions, and 138 closing their positions.
30% more call options, than puts
Call options by funds: $137M | Put options by funds: $105M
3.49% more ownership
Funds ownership: 85.67% → 89.16% (+3.5%)
10% less funds holding
Funds holding: 821 → 743 (-78)
13% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 300
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less capital invested
Capital invested by funds: $13.5B → $9.91B (-$3.63B)
48% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$531M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$200M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$155M |
| 4 |
Renaissance Technologies
New York
|
+$77.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$139M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$115M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$102M |
| 4 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
-$101M |
| 5 |
JP Morgan Chase
New York
|
-$94.3M |
SWK Hedge Fund Activity: Q3 2022 in Review
743 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2022, worth a combined $9.91B — down 27% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of SWK and 72 opened new positions — a net loss of 66 holders — while 300 trimmed existing stakes and 262 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $531M. The largest seller was CIBC Private Wealth Group, cutting an estimated $139M.
- 743 institutional investors held Stanley Black & Decker (SWK) as of Q3 2022, down from 821 in Q2 2022.
- Funds reported $9.91B of Stanley Black & Decker stock for Q3 2022, down 27% quarter-over-quarter.
- 72 funds opened new Stanley Black & Decker positions in Q3 2022 and 138 closed out, a net change of -66 holders.
- The largest Stanley Black & Decker buyer in Q3 2022 was T. Rowe Price Associates, an estimated $531M added.
- The largest Stanley Black & Decker seller in Q3 2022 was CIBC Private Wealth Group, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2022.