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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
KOCAA
901
Knights of Columbus Asset Advisors
Connecticut
-$4.49M -21,898 Closed
IECM
902
Intrinsic Edge Capital Management
Illinois
-$4.35M -21,231 Closed
RS
903
Robeco Schweiz
Switzerland
-$3.79M -18,500 Closed
Hudson Bay Capital Management
904
Hudson Bay Capital Management
Connecticut
-$3.63M -17,700 Closed
NAG
905
Northstar Advisory Group
New Jersey
-$3.04M -14,839 Closed
CA
906
Cornerstone Advisors
North Carolina
-$2.87M -14,000 Closed
FGP
907
Foyston, Gordon, & Payne
Ontario, Canada
-$2.46M -12,023 Closed
WMSA
908
Weiss Multi-Strategy Advisers
New York
-$2.08M -10,153 Closed
TCM
909
Teza Capital Management
Illinois
-$2.01M -9,805 Closed
BC
910
Brookfield Corp
Ontario, Canada
-$1.99M -9,681 Closed
BFA
911
Brendel Financial Advisors
New Hampshire
-$1.2M -5,844 Closed
WCWM
912
Wooster Corthell Wealth Management
Connecticut
-$1.09M -5,316 Closed
SRAM
913
Spouting Rock Asset Management
Pennsylvania
-$943K -4,601 Closed
MME
914
Meag Munich Ergo
Germany
-$911K -4,442 Closed
B
915
BP
United Kingdom
-$757K -3,695 Closed
IC
916
Inscription Capital
Texas
-$720K -3,513 Closed
WCM
917
Weld Capital Management
New York
-$664K -3,238 Closed
TI
918
Trexquant Investment
Connecticut
-$652K -3,182 Closed
DTL
919
Dynamic Technology Lab
Singapore
-$637K -3,109 Closed
MC
920
Maverick Capital
Texas
-$619K -3,018 Closed
PCM
921
Prelude Capital Management
New York
-$541K -2,639 Closed
ARC
922
Advisor Resource Council
Texas
-$492K -2,399 Closed
CAG
923
Csenge Advisory Group
Florida
-$479K -2,321 Closed
EWA
924
EP Wealth Advisors
California
-$471K -2,300 Closed
QSS
925
Quantitative Systematic Strategies
Florida
-$447K -2,180 Closed