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Stanley Black & Decker
SWK

821 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 312 increasing their positions, 290 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 83.76% → 85.67% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 290

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less funds holding

Funds holding: 888 → 821 (-67)

28% less capital invested

Capital invested by funds: $18.8B → $13.5B (-$5.21B)

29% less call options, than puts

Call options by funds: $125M | Put options by funds: $175M

36% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 140

Holders
821
Holders Change
-67
Holders Change %
-7.55%
% of All Funds
13.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
89
Increased
312
Reduced
290
Closed
140
Calls
$125M
Puts
$175M
Net Calls
-$50.3M
Net Calls Change
-$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$220M
2
GA
Greenhaven Associates
New York
+$140M
3
CB
Cooke & Bieler
Pennsylvania
+$117M
4
Fidelity International
Fidelity International
Bermuda
+$88.8M
5
CET
Clean Energy Transition
United Kingdom
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$396M
2
Amundi
Amundi
France
-$240M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$185M
4
GCM
Gates Capital Management
New York
-$161M
5
Pzena Investment Management
Pzena Investment Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
826
Advisors Capital Management
New Jersey
– -$8.46M -60,489 Closed
AAI
827
Aequim Alternative Investments
California
– -$8.39M -60,000 Closed
SC
828
Sculptor Capital
New York
– -$8.38M -59,922 Closed
EGM
829
Engineers Gate Manager
New York
– -$8.06M -57,697 Closed
WC
830
Wexford Capital
Florida
– -$7.2K -51,501 Closed
Hudson Bay Capital Management
831
Hudson Bay Capital Management
Connecticut
– -$7.13M -51,000 Closed
DILIC
832
Dai-ichi Life Insurance Company
Japan
– -$5.28M -37,763 Closed
DCP
833
Distillate Capital Partners
Illinois
– -$4.38M -31,364 Closed
EIA
834
Eastover Investment Advisors
North Carolina
– -$4.36M -31,218 Closed
DA
835
Duality Advisers
Florida
– -$3.9M -27,895 Closed
JGC
836
J. Goldman & Co
New York
– -$3.77M -27,000 Closed
MCM
837
Moore Capital Management
New York
– -$3.58M -25,589 Closed
MSL
838
Mackay Shields LLC
New York
– -$3.28M -23,474 Closed
BCM
839
BlueCrest Capital Management
Jersey
– -$3.12M -22,342 Closed
CIP
840
Chartwell Investment Partners
Pennsylvania
– -$3.08M -22,000 Closed
PRC
841
Pearl River Capital
Michigan
– -$2.61M -18,658 Closed
AI
842
Atria Investments
North Carolina
– -$2.28M -16,338 Closed
AC
843
Asio Capital
Kentucky
– -$2.1M -15,006 Closed
Walleye Trading
844
Walleye Trading
New York
– -$1.65M -13,448 Closed
Verition Fund Management
845
Verition Fund Management
Connecticut
– -$1.49M -10,678 Closed
Simplex Trading
846
Simplex Trading
Illinois
– -$1.19M -9,691 Closed
ESCM
847
Echo Street Capital Management
New York
– -$1.08M -7,725 Closed
MFG
848
MidWestOne Financial Group
Iowa
– -$987K -7,058 Closed
MIAS
849
Mason Investment Advisory Services
Virginia
– -$969K -6,931 Closed
PHK
850
Point72 Hong Kong
Hong Kong
– -$929K -6,647 Closed
32 33
34
35 36

SWK Hedge Fund Activity: Q2 2022 in Review

821 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2022, worth a combined $13.5B — down 28% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of SWK and 89 opened new positions — a net loss of 51 holders — while 290 trimmed existing stakes and 312 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $220M. The largest seller was JP Morgan Chase, cutting an estimated $396M.

  • 821 institutional investors held Stanley Black & Decker (SWK) as of Q2 2022, down from 888 in Q1 2022.
  • Funds reported $13.5B of Stanley Black & Decker stock for Q2 2022, down 28% quarter-over-quarter.
  • 89 funds opened new Stanley Black & Decker positions in Q2 2022 and 140 closed out, a net change of -51 holders.
  • The largest Stanley Black & Decker buyer in Q2 2022 was T. Rowe Price Associates, an estimated $220M added.
  • The largest Stanley Black & Decker seller in Q2 2022 was JP Morgan Chase, an estimated $396M sold.

Based on aggregated 13F filings for Q2 2022.