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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
626
$75K
627
$74K
628
$69K
629
$64K
630
$64K
631
$63.8K
632
$62K
633
$60K
634
$59K
635
$59K
636
$58K
637
$58K
638
$58K
639
$54K
640
$54K
641
$53K
642
$51.2K
643
$51K
644
$50K
645
$49K
646
$44K
647
$44K
648
$44K
649
$43K
650
$43K