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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
FWM
876
Focused Wealth Management
New York
$2K +$975 +5 +63%
ACA
877
Atlas Capital Advisors
Wyoming
$1.93K -$6.63K -34 -76%
FMP
878
Financial Management Professionals
Texas
$1K -$390 -2 -22%
CWC
879
Carolinas Wealth Consulting
North Carolina
$1K
NFSG
880
Newbridge Financial Services Group
Florida
$1K
RG
881
Retirement Group
California
$1K
SWA
882
SOA Wealth Advisors
New York
$1K
TFM
883
TFC Financial Management
Massachusetts
$1K
TFGT
884
TS Financial Group (TSFG)
Illinois
$1K
UFF
885
USA Financial Formulas
Michigan
$1K
ED
886
Exane Derivatives
France
$351
BBHC
887
Brown Brothers Harriman & Co
New York
$53 +$48.8K +250 +490%
CVA
888
Ceredex Value Advisors
Florida
-$60.3M -294,250 Closed
Balyasny Asset Management
889
Balyasny Asset Management
Illinois
-$21.3M -103,845 Closed
PP
890
Paloma Partners
Connecticut
-$15.6M -76,221 Closed
LCAM
891
London & Capital Asset Management
United Kingdom
-$14.9M -72,796 Closed
SFM
892
Stack Financial Management
Montana
-$14.8M -72,342 Closed
VMPIC
893
Varma Mutual Pension Insurance Co
Finland
-$12.3M -60,000 Closed
Two Sigma Advisers
894
Two Sigma Advisers
New York
-$11.6M -56,600 Closed
SH
895
SeaTown Holdings
Singapore
-$10.3M -50,000 Closed
IP
896
Interval Partners
New York
-$9.2M -44,902 Closed
BA
897
Bridgewater Associates
Connecticut
-$7.65M -37,302 Closed
CC
898
Carlson Capital
Texas
-$6.21M -30,300 Closed
CPC
899
Cookson Peirce & Co
Pennsylvania
-$5.07M -24,711 Closed
HF
900
HRT Financial
New York
-$4.55M -22,214 Closed