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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
CFA
751
Carroll Financial Associates
North Carolina
$91K +$12.1K +62 +14%
SOW
752
State of Wyoming
Wyoming
$90K -$29.8K -153 -23%
NFG
753
Next Financial Group
Texas
$89K +$14.6K +75 +17%
MFT
754
Moisand Fitzgerald Tamayo
Florida
$84K -$1.95K -10 -2%
BWL
755
Bogart Wealth LLC
Virginia
$77K +$8K +41 +10%
HIA
756
Harbor Investment Advisory
Maryland
$75K
DAC
757
Dividend Assets Capital
South Carolina
$71K +$2.73K +14 +4%
WT
758
Washington Trust
Rhode Island
$70K -$38.4K -197 -33%
GI
759
Gradient Investments
Minnesota
$70K -$3.9K -20 -5%
KPCM
760
Kings Point Capital Management
New York
$70K -$3.9K -20 -5%
FFC
761
First Financial Corp
Indiana
$70K
BCA
762
Berman Capital Advisors
Georgia
$69K +$26.7K +137 +52%
QCG
763
Quadrant Capital Group
Ohio
$68K +$4.88K +25 +7%
VCM
764
Versant Capital Management
Arizona
$64K
IF
765
Ironwood Financial
Arizona
$60K
CI
766
CX Institutional
Indiana
$59K +$11.9K +61 +22%
CT
767
Caldwell Trust
Florida
$57K -$22.2K -114 -26%
SSB
768
Sandy Spring Bank
Maryland
$56K -$20.5K -105 -25%
KA
769
Kozak & Associates
Colorado
$56K +$56K +287 New
ARMC
770
American Research & Management Company
Massachusetts
$53K
MCA
771
Mercer Capital Advisers
New Jersey
$53K
MWM
772
Mascoma Wealth Management
New Hampshire
$53K +$58.5K +300 New
BU
773
BBVA USA
Alabama
$52K -$13.7K -70 -19%
HCP
774
Hexagon Capital Partners
Arkansas
$52K -$6.43K -33 -10%
ECM
775
Estabrook Capital Management
New York
$50.8K -$19.7K -101 -26%