Stanley Black & Decker
SWK
SWK
746 hedge funds and large institutions have $17.2B invested in Stanley Black & Decker in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 285 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 285
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 107
Holders
746
Holding in Top 10
4
Calls
$304M
Puts
$170M
Top Buyers
| 1 | +$129M | |
| 2 | +$127M | |
| 3 | +$101M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$98.8M |
| 5 |
Two Sigma Investments
New York
|
+$86.1M |
Top Sellers
| 1 | -$170M | |
| 2 | -$149M | |
| 3 | -$62.2M | |
| 4 |
Millennium Management
New York
|
-$61.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.3M |