Stanley Black & Decker
721 hedge funds and large institutions have $19.2B invested in Stanley Black & Decker in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 259 increasing their positions, 262 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 262
3% less funds holding
Funds holding: 747 → 721 (-26)
22% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 81
Holders
721
Holding in Top 10
4
Calls
$383M
Puts
$132M
Top Buyers
| 1 | +$589M | |
| 2 | +$267M | |
| 3 | +$189M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$80.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$51.4M |
Top Sellers
| 1 | -$203M | |
| 2 | -$147M | |
| 3 | -$92.4M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$89.6M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$54.5M |