Stanley Black & Decker
SWK
SWK
738 hedge funds and large institutions have $9.91B invested in Stanley Black & Decker in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 261 increasing their positions, 298 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less capital invested
Capital invested by funds: $13.5B → $9.91B (-$3.63B)
48% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 137
Holders
738
Holding in Top 10
3
Calls
$137M
Puts
$105M
Top Buyers
| 1 | +$415M | |
| 2 | +$156M | |
| 3 | +$121M | |
| 4 |
Renaissance Technologies
New York
|
+$60.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$48.3M |
Top Sellers
| 1 | -$109M | |
| 2 | -$101M | |
| 3 | -$89.9M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$79.4M |
| 5 |
JP Morgan Chase
New York
|
-$73.7M |