Stanley Black & Decker
791 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 298 reducing their positions, and 77 closing their positions.
31% more call options, than puts
Call options by funds: $162M | Put options by funds: $124M
10% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 77
1% less funds holding
Funds holding: 795 → 791 (-4)
1% less ownership
Funds ownership: 84.62% → 83.62% (-1%)
10% less capital invested
Capital invested by funds: $22B → $19.7B (-$2.27B)
12% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 298
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$86.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$84.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$66.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$263M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$169M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$64.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$63.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$62.6M |
SWK Hedge Fund Activity: Q1 2018 in Review
791 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2018, worth a combined $19.7B — down 10% from $22B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new SWK positions and 77 closed out — a net gain of 8 holders — while 261 added to existing stakes and 298 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $98.7M. The largest seller was JP Morgan Chase, cutting an estimated $263M.
- 791 institutional investors held Stanley Black & Decker (SWK) as of Q1 2018, down from 795 in Q4 2017.
- Funds reported $19.7B of Stanley Black & Decker stock for Q1 2018, down 10% quarter-over-quarter.
- 85 funds opened new Stanley Black & Decker positions in Q1 2018 and 77 closed out, a net change of +8 holders.
- The largest Stanley Black & Decker buyer in Q1 2018 was T. Rowe Price Associates, an estimated $98.7M added.
- The largest Stanley Black & Decker seller in Q1 2018 was JP Morgan Chase, an estimated $263M sold.
Based on aggregated 13F filings for Q1 2018.