Stanley Black & Decker
790 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, 297 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: 297
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
790
Holding in Top 10
5
Calls
$162M
Puts
$124M
Top Buyers
| 1 | +$93.2M | |
| 2 | +$81.3M | |
| 3 | +$80M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$63.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$56.3M |
Top Sellers
| 1 | -$249M | |
| 2 | -$159M | |
| 3 | -$61M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$60.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$59.1M |