Stanley Black & Decker
932 hedge funds and large institutions have $26.5B invested in Stanley Black & Decker in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 73 closing their positions.
86% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 73
13% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 298
8% more capital invested
Capital invested by funds: $24.5B → $26.5B (+$1.95B)
5% more funds holding
Funds holding: 886 → 932 (+46)
1.1% more ownership
Funds ownership: 85.88% → 86.98% (+1.1%)
12% less call options, than puts
Call options by funds: $133M | Put options by funds: $152M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$471M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$158M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$155M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$155M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$600M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$385M |
| 3 |
JP Morgan Chase
New York
|
-$257M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$174M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$166M |
SWK Hedge Fund Activity: Q4 2021 in Review
932 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2021, worth a combined $26.5B — up 7.9% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new SWK positions and 73 closed out — a net gain of 63 holders — while 337 added to existing stakes and 298 trimmed.
The largest buyer was Vanguard Group, adding an estimated $471M. The largest seller was Capital Research Global Investors, cutting an estimated $600M.
- 932 institutional investors held Stanley Black & Decker (SWK) as of Q4 2021, up from 886 in Q3 2021.
- Funds reported $26.5B of Stanley Black & Decker stock for Q4 2021, up 7.9% quarter-over-quarter.
- 136 funds opened new Stanley Black & Decker positions in Q4 2021 and 73 closed out, a net change of +63 holders.
- The largest Stanley Black & Decker buyer in Q4 2021 was Vanguard Group, an estimated $471M added.
- The largest Stanley Black & Decker seller in Q4 2021 was Capital Research Global Investors, an estimated $600M sold.
Based on aggregated 13F filings for Q4 2021.