Stanley Black & Decker
SWK
715 hedge funds and large institutions have $15.5B invested in Stanley Black & Decker in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 219 increasing their positions, 274 reducing their positions, and 108 closing their positions.
126% more call options, than puts
Call options by funds: $332M | Put options by funds: $147M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
2.2% more ownership
Funds ownership: 86.31% → 88.51% (+2.2%)
1% less funds holding
Funds holding: 721 → 715 (-6)
1% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 108
19% less capital invested
Capital invested by funds: $19.2B → $15.5B (-$3.74B)
20% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$248M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$221M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$180M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$120M |
| 5 |
Pzena Investment Management
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$393M |
| 2 |
JP Morgan Chase
New York
|
-$259M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$91.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$71.6M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$52.6M |
SWK Hedge Fund Activity: Q4 2018 in Review
715 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2018, worth a combined $15.5B — down 19% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of SWK and 107 opened new positions — a net loss of 1 holder — while 274 trimmed existing stakes and 219 added.
The largest buyer was Citadel Advisors, adding an estimated $248M. The largest seller was T. Rowe Price Associates, cutting an estimated $393M.
- 715 institutional investors held Stanley Black & Decker (SWK) as of Q4 2018, down from 721 in Q3 2018.
- Funds reported $15.5B of Stanley Black & Decker stock for Q4 2018, down 19% quarter-over-quarter.
- 107 funds opened new Stanley Black & Decker positions in Q4 2018 and 108 closed out, a net change of -1 holder.
- The largest Stanley Black & Decker buyer in Q4 2018 was Citadel Advisors, an estimated $248M added.
- The largest Stanley Black & Decker seller in Q4 2018 was T. Rowe Price Associates, an estimated $393M sold.
Based on aggregated 13F filings for Q4 2018.