Stanley Black & Decker
527 hedge funds and large institutions have $10.6B invested in Stanley Black & Decker in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 55 closing their positions.
100% more call options, than puts
Call options by funds: $257M | Put options by funds: $129M
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
9.97% more ownership
Funds ownership: 73.69% → 83.66% (+10%)
5% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 184
0% more capital invested
Capital invested by funds: $10.5B → $10.6B (+$52.5M)
0% less funds holding
Funds holding: 529 → 527 (-2)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$110M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$83M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$60.4M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$237M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$120M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$78.2M |
| 4 |
Citigroup
New York
|
-$65.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.1M |
SWK Hedge Fund Activity: Q1 2014 in Review
527 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2014, worth a combined $10.6B — up 0.5% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SWK positions and 55 closed out — a net gain of 6 holders — while 193 added to existing stakes and 184 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $110M. The largest seller was Wellington Management Group, exiting entirely with an estimated $237M sold.
- 527 institutional investors held Stanley Black & Decker (SWK) as of Q1 2014, down from 529 in Q4 2013.
- Funds reported $10.6B of Stanley Black & Decker stock for Q1 2014, up 0.5% quarter-over-quarter.
- 61 funds opened new Stanley Black & Decker positions in Q1 2014 and 55 closed out, a net change of +6 holders.
- The largest Stanley Black & Decker buyer in Q1 2014 was Neuberger Berman Group, an estimated $110M added.
- The largest Stanley Black & Decker seller in Q1 2014 was Wellington Management Group, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2014.