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Stanley Black & Decker
512 hedge funds and large institutions have $11.9B invested in Stanley Black & Decker in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 202 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
30% more call options, than puts
Call options by funds: $136M | Put options by funds: $105M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $10.5B → $11.9B (+$1.37B)
3% more funds holding
Funds holding: 496 → 512 (+16)
2.08% less ownership
Funds ownership: 84.14% → 82.06% (-2.1%)
19% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 202
Holders
512
Holders Change
+16
Holders Change %
+3.23%
% of All Funds
16.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
65
Increased
163
Reduced
202
Closed
44
Calls
$136M
Puts
$105M
Net Calls
+$31.3M
Net Calls Change
+$18M
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$133M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$64.3M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$39.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$26.1M |
