Stanley Black & Decker
SWK
SWK
880 hedge funds and large institutions have $28.4B invested in Stanley Black & Decker in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 300 increasing their positions, 307 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.39% less ownership
Funds ownership: 89.02% → 88.63% (-0.39%)
2% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 307
51% less call options, than puts
Call options by funds: $225M | Put options by funds: $457M
Holders
880
Holding in Top 10
6
Calls
$225M
Puts
$457M
Top Buyers
| 1 | +$222M | |
| 2 | +$180M | |
| 3 | +$89.5M | |
| 4 |
Renaissance Technologies
New York
|
+$84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81.8M |
Top Sellers
| 1 | -$267M | |
| 2 | -$258M | |
| 3 | -$203M | |
| 4 |
TP
Third Point
New York
|
-$146M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.6M |