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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
BCP
851
Blackhawk Capital Partners
Wisconsin
– -$839K -6,000 Closed
RCA
852
Roberts Capital Advisors
Colorado
– -$821K -5,873 Closed
BAM
853
Blueshift Asset Management
New Jersey
– -$792K -5,667 Closed
TCM
854
Twin Capital Management
Pennsylvania
– -$792K -5,663 Closed
LP
855
LMR Partners
United Kingdom
– -$786K -5,622 Closed
NEI
856
Northwest & Ethical Investments
Ontario, Canada
– -$768K -5,495 Closed
F
857
F3Logic
Minnesota
– -$754K -5,308 Closed
HIIFS
858
Harel Insurance Investments & Financial Services
Israel
– -$727K -5,200 Closed
VF
859
Virtu Financial
New York
– -$705K -5,040 Closed
ASGS
860
Alpha Square Group S
New York
– -$699K -5,000 Closed
MS
861
Maven Securities
Jersey
– -$654K -4,680 Closed
HVP
862
Hudson Value Partners
Florida
– -$558K -3,992 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
863
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$504K -3,608 Closed
WPW
864
Warther Private Wealth
Ohio
– -$493K -3,500 Closed
TPA
865
Trivium Point Advisory
Connecticut
– -$483K -3,458 Closed
Los Angeles Capital Management
866
Los Angeles Capital Management
California
– -$466K -3,335 Closed
ONB
867
Old National Bancorp
Indiana
– -$456K -3,260 Closed
TI
868
Tidal Investments
Wisconsin
– -$447K -3,196 Closed
NICM
869
Neo Ivy Capital Management
New York
– -$444K -3,180 Closed
CRWM
870
Castle Rock Wealth Management
California
– -$439K -3,037 Closed
CAM
871
Cresset Asset Management
Illinois
– -$405K -2,898 Closed
CCI
872
Credit Capital Investments
New Jersey
– -$405K -2,897 Closed
FHB
873
First Hawaiian Bank
Hawaii
– -$386K -2,764 Closed
IRF
874
IBM Retirement Fund
New York
– -$361K -2,582 Closed
IUHSA
875
Itau Unibanco Holding S.A.
Brazil
– -$357K -2,552 Closed
33 34
35
36 37

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.