Stanley Black & Decker
SWK
SWK
882 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, 348 increasing their positions, 296 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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: 6 → 4 (-2)
Holders
882
Holding in Top 10
4
Calls
$131M
Puts
$158M
Top Buyers
| 1 | +$141M | |
| 2 | +$115M | |
| 3 | +$109M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$83.4M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$65M |
Top Sellers
| 1 | -$304M | |
| 2 | -$93.8M | |
| 3 | -$73.5M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$63M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$60.3M |