Stanley Black & Decker
SWK
SWK
885 hedge funds and large institutions have $18.8B invested in Stanley Black & Decker in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 293 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 929 → 885 (-44)
25% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 142
29% less capital invested
Capital invested by funds: $26.5B → $18.8B (-$7.73B)
Holders
885
Holding in Top 10
4
Calls
$235M
Puts
$172M
Top Buyers
| 1 | +$458M | |
| 2 | +$248M | |
| 3 | +$215M | |
| 4 |
GCM
Gates Capital Management
New York
|
+$190M |
| 5 |
Morgan Stanley
New York
|
+$95.5M |
Top Sellers
| 1 | -$527M | |
| 2 | -$435M | |
| 3 | -$211M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$180M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$162M |