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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
AB
176
Amalgamated Bank
New York
$8.15M -$240K -1,229 -3%
LP
177
LMR Partners
United Kingdom
$8.13M +$9.04M +46,364 New
SIG
178
Sky Investment Group
Connecticut
$8.12M +$238K +1,219 +3%
BFS
179
Bradley Foster & Sargent
Connecticut
$7.95M -$216K -1,107 -2%
ASRS
180
Arizona State Retirement System
Arizona
$7.89M -$8.38K -43 -0.1%
CC
181
Cannell & Co
New York
$7.86M +$154K +790 +2%
SLAM
182
Swiss Life Asset Management
$7.85M +$1.23M +6,331 +16%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$7.82M +$5.83M +29,896 +203%
BCI
184
Brinker Capital Investments
Pennsylvania
$7.75M
HighTower Advisors
185
HighTower Advisors
Illinois
$7.74M +$2.59M +13,264 +43%
US Bancorp
186
US Bancorp
Minnesota
$7.71M +$560K +2,873 +7%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$7.65M -$1.69M -8,691 -17%
FAF
188
Fjarde Ap-fonden
Sweden
$7.59M -$449K -2,300 -5%
CCMD
189
Cypress Capital Management (Delaware)
Delaware
$7.58M
Twin Tree Management
190
Twin Tree Management
Texas
$7.55M +$6.59M +33,798 +365%
DnB Asset Management
191
DnB Asset Management
Norway
$7.23M +$184K +941 +2%
Capstone Investment Advisors
192
Capstone Investment Advisors
New York
$7.2M +$8.01M +41,069 New
SOMRS
193
State of Michigan Retirement System
Michigan
$7.18M -$34.9M -178,800 -81%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$7.09M +$317K +1,624 +4%
DILIC
195
Dai-ichi Life Insurance Company
Japan
$7.09M -$1.48M -7,607 -16%
ACM
196
Advisors Capital Management
New Jersey
$6.96M +$854K +4,379 +12%
TAM
197
Tocqueville Asset Management
New York
$6.9M -$78K -400 -1%
Wellington Management Group
198
Wellington Management Group
Massachusetts
$6.8M -$238K -1,223 -3%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$6.71M -$24M -123,303 -76%
LWM
200
Lyell Wealth Management
California
$6.68M +$456K +2,340 +7%