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Stanley Black & Decker

886 hedge funds and large institutions have $24.5B invested in Stanley Black & Decker in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 351 increasing their positions, 297 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 297

0.66% less ownership

Funds ownership: 86.54%85.88% (-0.66%)

4% less funds holding

Funds holding: 923886 (-37)

14% less capital invested

Capital invested by funds: $28.6B → $24.5B (-$4.07B)

17% less call options, than puts

Call options by funds: $131M | Put options by funds: $158M

25% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 105

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
886
Holders Change
-37
Holders Change %
-4.01%
% of All Funds
15.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
79
Increased
351
Reduced
297
Closed
105
Calls
$131M
Puts
$158M
Net Calls
-$27.3M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$10.2M +$382K +1,959 +3%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$9.81M -$607K -3,112 -5%
CP
153
Columbus Point
United Kingdom
$9.61M -$453K -2,321 -4%
LPL Financial
154
LPL Financial
California
$9.57M +$698K +3,578 +7%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$9.49M -$7.72M -39,598 -42%
JCM
156
Janney Capital Management
Pennsylvania
$9.45M -$2.88M -14,767 -22%
MA
157
MUFG Americas
New York
$9.43M +$855K +4,382 +9%
Squarepoint
158
Squarepoint
New York
$9.41M +$5.33M +27,309 +104%
JG
159
Jefferies Group
New York
$9.33M +$1.34M +6,893 +15%
OCM
160
Olstein Capital Management
New York
$9.29M +$4.88M +25,000 +89%
FHA
161
First Horizon Advisors
Tennessee
$9.28M +$9.81M +50,288 +1,904%
AIG
162
American International Group
New York
$9.19M -$121K -619 -1%
ERSOT
163
Employees Retirement System of Texas
Texas
$9.18M -$1.65M -8,451 -14%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$9.17M +$4.04M +20,704 +66%
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$8.69M +$1.11M +5,708 +13%
UIM
166
USS Investment Management
United Kingdom
$8.68M +$6.16M +31,571 +176%
SCA
167
Spearhead Capital Advisors
Florida
$8.65M +$926K +4,747 +11%
Aviva
168
Aviva
United Kingdom
$8.65M -$298K -1,526 -3%
NC
169
Nicholas Company
Wisconsin
$8.65M
GC
170
Guggenheim Capital
Illinois
$8.64M -$2.62M -13,412 -21%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.6M +$944K +4,843 +11%
AIM
172
Artemis Investment Management
United Kingdom
$8.59M -$51M -261,460 -84%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$8.3M +$1.36M +6,954 +17%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$8.19M +$3.22M +16,497 +55%
MSU
175
Mizuho Securities USA
New York
$8.16M -$1.4M -7,163 -13%