Stanley Black & Decker
613 hedge funds and large institutions have $13.4B invested in Stanley Black & Decker in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 66 closing their positions.
6% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 66
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 618 → 613 (-5)
0.98% less ownership
Funds ownership: 89.66% → 88.68% (-0.98%)
7% less call options, than puts
Call options by funds: $57.4M | Put options by funds: $61.4M
9% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 231
16% less capital invested
Capital invested by funds: $16B → $13.4B (-$2.58B)
Top Buyers
| 1 |
Royal London Asset Management
United Kingdom
|
+$377M |
| 2 |
JP Morgan Chase
New York
|
+$254M |
| 3 |
Goldman Sachs
New York
|
+$68.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$67M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.9M |
Top Sellers
SWK Hedge Fund Activity: Q1 2016 in Review
613 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2016, worth a combined $13.4B — down 16% from $16B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SWK positions and 66 closed out — a net gain of 4 holders — while 211 added to existing stakes and 231 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $377M. The largest seller was Tran Capital Management, cutting an estimated $138M.
- 613 institutional investors held Stanley Black & Decker (SWK) as of Q1 2016, down from 618 in Q4 2015.
- Funds reported $13.4B of Stanley Black & Decker stock for Q1 2016, down 16% quarter-over-quarter.
- 70 funds opened new Stanley Black & Decker positions in Q1 2016 and 66 closed out, a net change of +4 holders.
- The largest Stanley Black & Decker buyer in Q1 2016 was Royal London Asset Management, an estimated $377M added.
- The largest Stanley Black & Decker seller in Q1 2016 was Tran Capital Management, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2016.