SWK icon

Stanley Black & Decker

730 hedge funds and large institutions have $18.9B invested in Stanley Black & Decker in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 256 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $18B → $18.9B (+$821M)

4% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 256

1.31% less ownership

Funds ownership: 87.55%86.23% (-1.3%)

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$367M
Puts
$117M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$147M
3 +$67.3M
4
Invesco
Invesco
Georgia
+$53.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$52.8M

Top Sellers

1 -$136M
2 -$135M
3 -$92.6M
4
PC
PointState Capital
New York
-$67.9M
5
Citigroup
Citigroup
New York
-$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$268K
552
$268K
553
$264K
554
$258K
555
$255K
556
$255K
557
$254K
558
$252K
559
$248K
560
$247K
561
$243K
562
$241K
563
$241K
564
$239K
565
$236K
566
$236K
567
$235K
568
$229K
569
$226K
570
$224K
571
$223K
572
$223K
573
$223K
574
$221K
575
$219K