Stanley Black & Decker
SWK
SWK
713 hedge funds and large institutions have $13.6B invested in Stanley Black & Decker in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 242 increasing their positions, 290 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
39% less capital invested
Capital invested by funds: $22.3B → $13.6B (-$8.71B)
54% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 147
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
713
Holding in Top 10
4
Calls
$350M
Puts
$171M
Top Buyers
| 1 | +$164M | |
| 2 | +$151M | |
| 3 | +$98.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$71.1M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$64.6M |
Top Sellers
| 1 | -$175M | |
| 2 | -$143M | |
| 3 | -$85.2M | |
| 4 |
Millennium Management
New York
|
-$64.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$62M |