SWK icon

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
476
$403K
477
$398K
478
$397K
479
$397K
480
$396K
481
$394K
482
$394K
483
$390K
484
$388K
485
$384K
486
$378K
487
$376K
488
$369K
489
$365K
490
$363K
491
$362K
492
$361K
493
$353K
494
$347K
495
$346K
496
$346K
497
$346K
498
$345K
499
$341K
500
$339K