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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
GHA
926
GW Henssler & Associates
Georgia
-$436K -2,125 Closed
PRC
927
Pearl River Capital
Michigan
-$423K -2,063 Closed
SCM
928
Southport Capital Management
Tennessee
-$421K -2,054 Closed
QI
929
Qtron Investments
Massachusetts
-$404K -1,973 Closed
RZH
930
Relyea Zuckerberg Hanson
Connecticut
-$375K -1,830 Closed
SSG
931
Summit Securities Group
New York
-$328K -1,600 Closed
Group One Trading
932
Group One Trading
Illinois
-$290K -1,488 Closed
CCM
933
Coldstream Capital Management
Washington
-$280K -1,368 Closed
MYLI
934
Meiji Yasuda Life Insurance
Japan
-$274K -1,339 Closed
GTCM
935
Gyon Technologies Capital Management
New Jersey
-$271K -1,320 Closed
CG
936
Caprock Group
Idaho
-$248K -1,212 Closed
CFG
937
Citizens Financial Group
Rhode Island
-$243K -1,187 Closed
WA
938
WP Advisors
California
-$242K -1,182 Closed
BIM
939
Bridges Investment Management
Nebraska
-$237K -1,152 Closed
RIA
940
Regal Investment Advisors
Michigan
-$230K -1,123 Closed
IAIM
941
International Assets Investment Management
Florida
-$229K -1,117 Closed
CT
942
Cambridge Trust
Massachusetts
-$229K -1,115 Closed
DA
943
Dash Acquisitions
California
-$228K -1,110 Closed
WI
944
Wintrust Investments
Illinois
-$225K -1,100 Closed
TIA
945
Tiemann Investment Advisors
California
-$222K -1,085 Closed
GB
946
Goepper Burkhardt
South Carolina
-$221K -1,080 Closed
SCM
947
Shelton Capital Management
Colorado
-$220K -1,071 Closed
PA
948
Pinnacle Associates
New York
-$219K -1,070 Closed
MWM
949
Meridian Wealth Management
Kentucky
-$218K -1,065 Closed
SC
950
Scotia Capital
Ontario, Canada
-$218K -1,064 Closed