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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
FAF
201
Första AP-fonden
Sweden
$6.61M +$58.5K +300 +0.8%
EIA
202
Edgemoor Investment Advisors
Maryland
$6.52M -$581K -2,981 -7%
MIM
203
MetLife Investment Management
New Jersey
$6.45M -$124K -635 -2%
M&T Bank
204
M&T Bank
New York
$6.44M +$36.9K +189 +0.5%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$6.37M -$845K -4,335 -11%
ACP
206
Ashfield Capital Partners
California
$6.37M +$63.8K +327 +0.9%
DR
207
Davis Rea
Ontario, Canada
$6.15M +$95K +487 +1%
CIC
208
Chilton Investment Company
Connecticut
$6.12M -$15.4M -78,789 -69%
GIM
209
Goelzer Investment Management
Indiana
$6.06M -$84.2K -432 -1%
GAM
210
Gotham Asset Management
New York
$5.95M -$1.71M -8,790 -21%
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$5.94M -$97.5K -500 -1%
CSS
212
Cubist Systematic Strategies
Connecticut
$5.93M -$3.57M -18,287 -35%
OCAM
213
Onex Canada Asset Management
Ontario, Canada
$5.85M +$8.97K +46 +0.1%
BCM
214
BlueCrest Capital Management
Jersey
$5.84M -$1.98M -10,152 -23%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.8M -$585 -3 -0%
PFS
216
Prospera Financial Services
Texas
$5.73M +$1.57M +8,059 +33%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$5.71M -$601K -3,083 -9%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$5.69M -$98.5K -505 -2%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$5.65M +$362K +1,858 +6%
Osaic Holdings
220
Osaic Holdings
Arizona
$5.52M +$209K +1,072 +4%
MOACM
221
Mutual of America Capital Management
New York
$5.4M +$55K +282 +0.9%
SWP
222
Stratos Wealth Partners
Ohio
$5.35M +$37.6K +193 +0.6%
KIA
223
KCM Investment Advisors
California
$5.32M +$152K +781 +3%
TF
224
TRH Financial
Iowa
$5.31M +$1.35M +6,899 +29%
LPT
225
Legacy Private Trust
Wisconsin
$5.3M +$363K +1,860 +7%