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Stanley Black & Decker

886 hedge funds and large institutions have $24.5B invested in Stanley Black & Decker in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 351 increasing their positions, 297 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 297

0.66% less ownership

Funds ownership: 86.54%85.88% (-0.66%)

4% less funds holding

Funds holding: 923886 (-37)

14% less capital invested

Capital invested by funds: $28.6B → $24.5B (-$4.07B)

17% less call options, than puts

Call options by funds: $131M | Put options by funds: $158M

25% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 105

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
886
Holders Change
-37
Holders Change %
-4.01%
% of All Funds
15.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
79
Increased
351
Reduced
297
Closed
105
Calls
$131M
Puts
$158M
Net Calls
-$27.3M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
701
Bluesphere Advisors
Pennsylvania
$226K
PWA
702
Providence Wealth Advisors
Illinois
$224K
EP
703
Eudaimonia Partners
Tennessee
$223K
BSW
704
Buckingham Strategic Wealth
Missouri
$221K +$36.5K +187 +17%
CW
705
CreativeOne Wealth
Kansas
$221K +$246K +1,259 New
SBIA
706
Sheaff Brock Investment Advisors
Indiana
$220K +$245K +1,254 New
AIM
707
Allen Investment Management
New York
$220K +$245K +1,255 New
PVH
708
Psagot Value Holdings
Israel
$219K
RMC
709
Resources Management Corp
Connecticut
$219K +$195 +1 +0.1%
EL
710
EMFO LLC
Florida
$218K +$234K +1,200 +2,667%
CC
711
Courier Capital
New York
$217K
1832 Asset Management
712
1832 Asset Management
Ontario, Canada
$211K +$225K +1,154 New
PR
713
Payden & Rygel
California
$210K -$22M -113,000 -99%
AIS
714
American Investment Services
Massachusetts
$210K
WIC
715
Wilkins Investment Counsel
Massachusetts
$210K
WS
716
Wedbush Securities
California
$208K -$17.7K -91 -7%
PAS
717
Park Avenue Securities
New York
$208K +$232K +1,189 New
TCM
718
Tradewinds Capital Management
Washington
$205K
AAP
719
Arax Advisory Partners
Colorado
$201K +$45.4K +233 +25%
Bessemer Group
720
Bessemer Group
New Jersey
$199K +$7.41K +38 +3%
NIMI
721
Natixis Investment Managers International
France
$193K -$13.3K -68 -6%
ADL
722
Asset Dedication LLC
California
$187K -$24.4K -125 -10%
CFGS
723
Concourse Financial Group Securities
Alabama
$180K -$2.92K -15 -1%
FF
724
FourThought Financial
Florida
$178K -$7.21K -37 -4%
WA
725
WestEnd Advisors
North Carolina
$175K