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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
676
$102K
677
$101K
678
$100K
679
$99K
680
$98K
681
$96K
682
$95K
683
$86K
684
$82.9K
685
$80K
686
$79.8K
687
$79K
688
$78K
689
$78K
690
$77K
691
$70K
692
$70K
693
$68K
694
$67K
695
$64K
696
$64K
697
$62K
698
$61K
699
$61K
700
$61K