Stanley Black & Decker
SWK
SWK
702 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 257 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 257
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
42% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $99.5M
Holders
702
Holding in Top 10
8
Calls
$58.1M
Puts
$99.5M
Top Buyers
| 1 | +$337M | |
| 2 | +$122M | |
| 3 | +$118M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$81.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81.6M |
Top Sellers
| 1 | -$217M | |
| 2 | -$98.6M | |
| 3 | -$56.6M | |
| 4 |
Pzena Investment Management
New York
|
-$55.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$50.7M |