SWK icon

Stanley Black & Decker

791 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 298 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $22B → $19.7B (-$2.27B)

12% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 298

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
791
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$124M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$176K
652
$175K
653
$167K
654
$153K
655
$153K
656
$146K
657
$143K
658
$141K
659
$138K
660
$131K
661
$130K
662
$130K
663
$128K
664
$127K
665
$126K
666
$123K
667
$123K
668
$118K
669
$117K
670
$117K
671
$113K
672
$110K
673
$109K
674
$109K
675
$106K