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Stanley Black & Decker

729 hedge funds and large institutions have $18.9B invested in Stanley Black & Decker in 2019 Q2 according to their latest regulatory filings, with 78 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
729
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 +$167M
2 +$151M
3 +$69.1M
4
Invesco
Invesco
Georgia
+$54.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.2M

Top Sellers

1 -$138M
2 -$138M
3 -$95M
4
PC
PointState Capital
New York
-$67.9M
5
Citigroup
Citigroup
New York
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$214K
577
$213K
578
$212K
579
$212K
580
$211K
581
$210K
582
$210K
583
$210K
584
$205K
585
$202K
586
$202K
587
$199K
588
$192K
589
$192K
590
$180K
591
$178K
592
$176K
593
$162K
594
$160K
595
$156K
596
$152K
597
$138K
598
$135K
599
$133K
600
$131K