Stanley Black & Decker
750 hedge funds and large institutions have $19.9B invested in Stanley Black & Decker in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 239 increasing their positions, 270 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 712 → 750 (+38)
1.32% more ownership
Funds ownership: 88.28% → 89.6% (+1.3%)
11% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 270
Holders
750
Holding in Top 10
6
Calls
$398M
Puts
$267M
Top Buyers
| 1 | +$467M | |
| 2 | +$280M | |
| 3 | +$262M | |
| 4 |
JP Morgan Chase
New York
|
+$192M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$148M |
Top Sellers
| 1 | -$331M | |
| 2 | -$186M | |
| 3 | -$69.9M | |
| 4 |
Citigroup
New York
|
-$59.4M |
| 5 |
Goldman Sachs
New York
|
-$55.5M |