Stanley Black & Decker
930 hedge funds and large institutions have $26.5B invested in Stanley Black & Decker in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 336 increasing their positions, 298 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.1% more ownership
Funds ownership: 85.87% → 86.97% (+1.1%)
12% less call options, than puts
Call options by funds: $133M | Put options by funds: $152M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
930
Holding in Top 10
3
Calls
$133M
Puts
$152M
Top Buyers
| 1 | +$471M | |
| 2 | +$158M | |
| 3 | +$155M | |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$155M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$133M |
Top Sellers
| 1 | -$600M | |
| 2 | -$385M | |
| 3 | -$257M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$174M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$166M |