Stanley Black & Decker
700 hedge funds and large institutions have $18.2B invested in Stanley Black & Decker in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 251 reducing their positions, and 42 closing their positions.
95% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 42
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
6% more capital invested
Capital invested by funds: $17.2B → $18.2B (+$1B)
5% more funds holding
Funds holding: 668 → 700 (+32)
0.32% less ownership
Funds ownership: 85.04% → 84.71% (-0.32%)
8% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 251
44% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $89M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$139M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$115M |
| 3 |
FAM
Fred Alger Management
New York
|
+$70.6M |
| 4 |
JP Morgan Chase
New York
|
+$67.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$61.8M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$103M |
| 2 |
Two Sigma Advisers
New York
|
-$91.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$66M |
| 4 |
Pzena Investment Management
New York
|
-$65.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$64.1M |
SWK Hedge Fund Activity: Q2 2017 in Review
700 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2017, worth a combined $18.2B — up 5.8% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SWK positions and 42 closed out — a net gain of 40 holders — while 232 added to existing stakes and 251 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $139M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $103M sold.
- 700 institutional investors held Stanley Black & Decker (SWK) as of Q2 2017, up from 668 in Q1 2017.
- Funds reported $18.2B of Stanley Black & Decker stock for Q2 2017, up 5.8% quarter-over-quarter.
- 82 funds opened new Stanley Black & Decker positions in Q2 2017 and 42 closed out, a net change of +40 holders.
- The largest Stanley Black & Decker buyer in Q2 2017 was T. Rowe Price Associates, an estimated $139M added.
- The largest Stanley Black & Decker seller in Q2 2017 was Two Sigma Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2017.