Stanley Black & Decker
730 hedge funds and large institutions have $18.9B invested in Stanley Black & Decker in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 256 reducing their positions, and 58 closing their positions.
213% more call options, than puts
Call options by funds: $367M | Put options by funds: $117M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
36% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 58
2% more funds holding
Funds holding: 716 → 730 (+14)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$163M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$147M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$67.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$53.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$136M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$135M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$92.6M |
| 4 |
PC
PointState Capital
New York
|
-$67.9M |
| 5 |
Citigroup
New York
|
-$63.6M |
SWK Hedge Fund Activity: Q2 2019 in Review
730 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2019, worth a combined $18.9B — up 4.6% from $18B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new SWK positions and 58 closed out — a net gain of 21 holders — while 245 added to existing stakes and 256 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $163M. The largest seller was JP Morgan Chase, cutting an estimated $136M.
- 730 institutional investors held Stanley Black & Decker (SWK) as of Q2 2019, up from 716 in Q1 2019.
- Funds reported $18.9B of Stanley Black & Decker stock for Q2 2019, up 4.6% quarter-over-quarter.
- 79 funds opened new Stanley Black & Decker positions in Q2 2019 and 58 closed out, a net change of +21 holders.
- The largest Stanley Black & Decker buyer in Q2 2019 was Capital Research Global Investors, an estimated $163M added.
- The largest Stanley Black & Decker seller in Q2 2019 was JP Morgan Chase, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2019.