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Stanley Black & Decker

728 hedge funds and large institutions have $18.8B invested in Stanley Black & Decker in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 244 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 → $18.8B (+$818M)

5% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 256

1.32% less ownership

Funds ownership: 87.54%86.22% (-1.3%)

Holders
728
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
451
$471K
452
$465K
453
$458K
454
$457K
455
$451K
456
$448K
457
$443K
458
$440K
459
$439K
460
$434K
461
$434K
462
$433K
463
$432K
464
$430K
465
$430K
466
$430K
467
$428K
468
$421K
469
$419K
470
$417K
471
$412K
472
$411K
473
$407K
474
$406K
475
$404K