Stanley Black & Decker
923 hedge funds and large institutions have $28.6B invested in Stanley Black & Decker in 2021 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 365 increasing their positions, 272 reducing their positions, and 61 closing their positions.
79% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 61
34% more repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 272
4% more funds holding
Funds holding: 884 → 923 (+39)
4% more call options, than puts
Call options by funds: $155M | Put options by funds: $150M
1% more capital invested
Capital invested by funds: $28.4B → $28.6B (+$156M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.13% less ownership
Funds ownership: 88.67% → 86.54% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$288M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$190M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$78.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$53.8M |
| 5 |
Neuberger Berman Group
New York
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$454M |
| 2 |
JP Morgan Chase
New York
|
-$339M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$147M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$137M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$62.8M |
SWK Hedge Fund Activity: Q2 2021 in Review
923 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2021, worth a combined $28.6B — up 0.55% from $28.4B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new SWK positions and 61 closed out — a net gain of 48 holders — while 365 added to existing stakes and 272 trimmed.
The largest buyer was Macquarie Group, adding an estimated $288M. The largest seller was Capital Research Global Investors, cutting an estimated $454M.
- 923 institutional investors held Stanley Black & Decker (SWK) as of Q2 2021, up from 884 in Q1 2021.
- Funds reported $28.6B of Stanley Black & Decker stock for Q2 2021, up 0.55% quarter-over-quarter.
- 109 funds opened new Stanley Black & Decker positions in Q2 2021 and 61 closed out, a net change of +48 holders.
- The largest Stanley Black & Decker buyer in Q2 2021 was Macquarie Group, an estimated $288M added.
- The largest Stanley Black & Decker seller in Q2 2021 was Capital Research Global Investors, an estimated $454M sold.
Based on aggregated 13F filings for Q2 2021.