Stanley Black & Decker
512 hedge funds and large institutions have $11.9B invested in Stanley Black & Decker in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 202 reducing their positions, and 44 closing their positions.
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
30% more call options, than puts
Call options by funds: $136M | Put options by funds: $105M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $10.5B → $11.9B (+$1.4B)
3% more funds holding
Funds holding: 496 → 512 (+16)
1.99% less ownership
Funds ownership: 84.14% → 82.15% (-2%)
19% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$133M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$64.3M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$39.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$158M |
| 2 |
N
Natixis
Paris,
France
|
-$121M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$94.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$71.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$61.1M |
SWK Hedge Fund Activity: Q3 2013 in Review
512 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2013, worth a combined $11.9B — up 13% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SWK positions and 44 closed out — a net gain of 21 holders — while 163 added to existing stakes and 202 trimmed.
The largest buyer was UBS, adding an estimated $133M. The largest seller was ING Group, cutting an estimated $158M.
- 512 institutional investors held Stanley Black & Decker (SWK) as of Q3 2013, up from 496 in Q2 2013.
- Funds reported $11.9B of Stanley Black & Decker stock for Q3 2013, up 13% quarter-over-quarter.
- 65 funds opened new Stanley Black & Decker positions in Q3 2013 and 44 closed out, a net change of +21 holders.
- The largest Stanley Black & Decker buyer in Q3 2013 was UBS, an estimated $133M added.
- The largest Stanley Black & Decker seller in Q3 2013 was ING Group, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2013.