Stanley Black & Decker
SWK
SWK
715 hedge funds and large institutions have $15.5B invested in Stanley Black & Decker in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 219 increasing their positions, 274 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 720 → 715 (-5)
19% less capital invested
Capital invested by funds: $19.2B → $15.5B (-$3.74B)
20% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 274
Holders
715
Holding in Top 10
8
Calls
$332M
Puts
$147M
Top Buyers
| 1 | +$238M | |
| 2 | +$212M | |
| 3 | +$173M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$115M |
| 5 |
Pzena Investment Management
New York
|
+$102M |
Top Sellers
| 1 | -$377M | |
| 2 | -$248M | |
| 3 | -$87.5M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$68.7M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$50.4M |