Stanley Black & Decker
668 hedge funds and large institutions have $17.2B invested in Stanley Black & Decker in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 66 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
21% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 66
13% more capital invested
Capital invested by funds: $15.2B → $17.2B (+$2.03B)
1% more funds holding
Funds holding: 661 → 668 (+7)
2.94% less ownership
Funds ownership: 87.98% → 85.04% (-2.9%)
14% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 250
34% less call options, than puts
Call options by funds: $42.2M | Put options by funds: $63.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.24B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$41.3M |
| 4 |
Two Sigma Advisers
New York
|
+$31.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$136M |
| 2 |
Millennium Management
New York
|
-$67.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$55.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$50M |
SWK Hedge Fund Activity: Q1 2017 in Review
668 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2017, worth a combined $17.2B — up 13% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SWK positions and 66 closed out — a net gain of 14 holders — while 216 added to existing stakes and 250 trimmed.
The largest buyer was BlackRock, adding an estimated $1.24B. The largest seller was JP Morgan Chase, cutting an estimated $136M.
- 668 institutional investors held Stanley Black & Decker (SWK) as of Q1 2017, up from 661 in Q4 2016.
- Funds reported $17.2B of Stanley Black & Decker stock for Q1 2017, up 13% quarter-over-quarter.
- 80 funds opened new Stanley Black & Decker positions in Q1 2017 and 66 closed out, a net change of +14 holders.
- The largest Stanley Black & Decker buyer in Q1 2017 was BlackRock, an estimated $1.24B added.
- The largest Stanley Black & Decker seller in Q1 2017 was JP Morgan Chase, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2017.