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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
576
$215K
577
$214K
578
$213K
579
$212K
580
$212K
581
$211K
582
$210K
583
$210K
584
$210K
585
$205K
586
$202K
587
$202K
588
$199K
589
$192K
590
$192K
591
$180K
592
$178K
593
$176K
594
$162K
595
$160K
596
$156K
597
$152K
598
$138K
599
$135K
600
$133K