Stanley Black & Decker
884 hedge funds and large institutions have $28.4B invested in Stanley Black & Decker in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 301 increasing their positions, 309 reducing their positions, and 81 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
37% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 81
12% more capital invested
Capital invested by funds: $25.5B → $28.4B (+$2.94B)
3% more funds holding
Funds holding: 862 → 884 (+22)
0.45% less ownership
Funds ownership: 89.12% → 88.67% (-0.45%)
3% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 309
51% less call options, than puts
Call options by funds: $225M | Put options by funds: $457M
Top Buyers
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$201M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$164M |
| 3 |
Morgan Stanley
New York
|
+$81.3M |
| 4 |
Renaissance Technologies
New York
|
+$76.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$74.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$234M |
| 3 |
JP Morgan Chase
New York
|
-$184M |
| 4 |
TP
Third Point
New York
|
-$146M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.4M |
SWK Hedge Fund Activity: Q1 2021 in Review
884 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2021, worth a combined $28.4B — up 12% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new SWK positions and 81 closed out — a net gain of 30 holders — while 301 added to existing stakes and 309 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $201M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.
- 884 institutional investors held Stanley Black & Decker (SWK) as of Q1 2021, up from 862 in Q4 2020.
- Funds reported $28.4B of Stanley Black & Decker stock for Q1 2021, up 12% quarter-over-quarter.
- 111 funds opened new Stanley Black & Decker positions in Q1 2021 and 81 closed out, a net change of +30 holders.
- The largest Stanley Black & Decker buyer in Q1 2021 was CIBC Private Wealth Group, an estimated $201M added.
- The largest Stanley Black & Decker seller in Q1 2021 was T. Rowe Price Associates, an estimated $242M sold.
Based on aggregated 13F filings for Q1 2021.