Stanley Black & Decker
SWK
SWK
858 hedge funds and large institutions have $25.5B invested in Stanley Black & Decker in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 298 increasing their positions, 275 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.22% more ownership
Funds ownership: 88.81% → 89.02% (+0.22%)
30% less call options, than puts
Call options by funds: $272M | Put options by funds: $386M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
858
Holding in Top 10
4
Calls
$272M
Puts
$386M
Top Buyers
| 1 | +$265M | |
| 2 | +$174M | |
| 3 | +$146M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$57.6M |
| 5 |
Citigroup
New York
|
+$49.4M |
Top Sellers
| 1 | -$321M | |
| 2 | -$139M | |
| 3 | -$86.4M | |
| 4 |
Goldman Sachs
New York
|
-$77.9M |
| 5 |
JCM
Junto Capital Management
New York
|
-$70.7M |