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Stanley Black & Decker
SWK
SWK
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: 923 → 886 (-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: 6 → 4 (-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
Top Buyers
| 1 |
BlackRock
New York
|
+$157M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$128M |
| 3 |
Goldman Sachs
New York
|
+$121M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$92.8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$72.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$338M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$104M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$60.3M |
