Stanley Black & Decker
862 hedge funds and large institutions have $25.5B invested in Stanley Black & Decker in 2020 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 300 increasing their positions, 275 reducing their positions, and 52 closing their positions.
202% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 52
13% more funds holding
Funds holding: 766 → 862 (+96)
11% more capital invested
Capital invested by funds: $23B → $25.5B (+$2.52B)
9% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 275
0.25% more ownership
Funds ownership: 88.87% → 89.12% (+0.25%)
30% less call options, than puts
Call options by funds: $272M | Put options by funds: $386M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$263M |
| 2 |
Morgan Stanley
New York
|
+$173M |
| 3 |
TP
Third Point
New York
|
+$145M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$57.2M |
| 5 |
Citigroup
New York
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$319M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$138M |
| 3 |
Pzena Investment Management
New York
|
-$85.8M |
| 4 |
Goldman Sachs
New York
|
-$77.3M |
| 5 |
JCM
Junto Capital Management
New York
|
-$70.2M |
SWK Hedge Fund Activity: Q4 2020 in Review
862 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2020, worth a combined $25.5B — up 11% from $23B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new SWK positions and 52 closed out — a net gain of 105 holders — while 300 added to existing stakes and 275 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $263M. The largest seller was T. Rowe Price Associates, cutting an estimated $319M.
- 862 institutional investors held Stanley Black & Decker (SWK) as of Q4 2020, up from 766 in Q3 2020.
- Funds reported $25.5B of Stanley Black & Decker stock for Q4 2020, up 11% quarter-over-quarter.
- 157 funds opened new Stanley Black & Decker positions in Q4 2020 and 52 closed out, a net change of +105 holders.
- The largest Stanley Black & Decker buyer in Q4 2020 was JP Morgan Chase, an estimated $263M added.
- The largest Stanley Black & Decker seller in Q4 2020 was T. Rowe Price Associates, an estimated $319M sold.
Based on aggregated 13F filings for Q4 2020.