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Stanley Black & Decker

881 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, 307 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.39% less ownership

Funds ownership: 89.05%88.66% (-0.39%)

2% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 307

51% less call options, than puts

Call options by funds: $225M | Put options by funds: $457M

Holders
881
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$457M
Net Calls
Net Calls Change

Top Buyers

1 +$222M
2 +$180M
3 +$89.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$84M
5
Citadel Advisors
Citadel Advisors
Florida
+$81.8M

Top Sellers

1 -$267M
2 -$258M
3 -$203M
4
TP
Third Point
New York
-$146M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$7.43M
202
$7.41M
203
$7.25M
204
$7.12M
205
$7.07M
206
$6.96M
207
$6.95M
208
$6.9M
209
$6.85M
210
$6.83M
211
$6.72M
212
$6.64M
213
$6.63M
214
$6.62M
215
$6.6M
216
$6.5M
217
$6.48M
218
$6.32M
219
$6.26M
220
$6.26M
221
$6.25M
222
$6.16M
223
$6.06M
224
$6.01M
225
$5.98M