Stanley Black & Decker
536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
1% less funds holding
Funds holding: 543 → 536 (-7)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
536
Holding in Top 10
4
Calls
$159M
Puts
$132M
Top Buyers
| 1 | +$123M | |
| 2 | +$121M | |
| 3 | +$80.7M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$59.8M |
| 5 |
Neuberger Berman Group
New York
|
+$45.7M |
Top Sellers
| 1 | -$160M | |
| 2 | -$139M | |
| 3 | -$116M | |
| 4 |
HEIP
Hudson Edge Investment Partners
Jersey City,
New Jersey
|
-$42.2M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$35.2M |