Stanley Black & Decker
661 hedge funds and large institutions have $15.2B invested in Stanley Black & Decker in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 206 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $15.5B → $15.2B (-$292M)
40% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $73.2M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
661
Holding in Top 10
4
Calls
$43.6M
Puts
$73.2M
Top Buyers
| 1 | +$199M | |
| 2 | +$94.1M | |
| 3 | +$60.6M | |
| 4 |
Morgan Stanley
New York
|
+$49.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$39.7M |
Top Sellers
| 1 | -$184M | |
| 2 | -$86.1M | |
| 3 | -$55.4M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$41.7M |
| 5 |
Goldman Sachs
New York
|
-$36.5M |