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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
RFA
726
Reilly Financial Advisors
California
$174K
Lazard Asset Management
727
Lazard Asset Management
New York
$174K +$194K +996 New
TSW
728
Thompson Siegel & Walmsley
Virginia
$167K
BG
729
Bollard Group
Massachusetts
$159K +$780 +4 +0.4%
OSAM
730
O'Shaughnessy Asset Management
Connecticut
$159K +$43.1K +221 +32%
BAM
731
Barrett Asset Management
New York
$158K
S
732
SignatureFD
Georgia
$150K +$8.19K +42 +5%
PA
733
Parallel Advisors
California
$139K +$17.6K +90 +13%
S
734
Seeyond
France
$136K -$371K -1,900 -71%
MAM
735
Meeder Asset Management
Ohio
$134K +$8.38K +43 +6%
RP
736
Rowlandmiller & Partners
Georgia
$129K
APA
737
American Portfolios Advisors
New York
$125K +$10.1K +52 +8%
WT
738
Whittier Trust
California
$124K +$59.5K +305 +75%
PCTC
739
Perkins Coie Trust Company
Washington
$122K -$14.6K -75 -10%
TIM
740
Tortoise Investment Management
New York
$112K
VRM
741
Vectors Research Management
New York
$112K
GWM
742
Geneos Wealth Management
Colorado
$112K +$195 +1 +0.2%
SAI
743
Systematic Alpha Investments
New Jersey
$109K -$4.29K -22 -3%
FCB
744
First Command Bank
Texas
$108K
FCFS
745
First Command Financial Services
Texas
$108K
DMBA
746
Deseret Mutual Benefit Administrators
Utah
$106K -$38.8K -199 -25%
TWA
747
TCI Wealth Advisors
Arizona
$104K -$975 -5 -0.8%
PCM
748
Penserra Capital Management
California
$104K +$14.6K +75 +14%
VWA
749
V Wealth Advisors
Kansas
$95K +$106K +541 New
OIA
750
Optimum Investment Advisors
Illinois
$93K -$79.6K -408 -44%