Stanley Black & Decker
543 hedge funds and large institutions have $11.7B invested in Stanley Black & Decker in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 34 closing their positions.
131% more call options, than puts
Call options by funds: $284M | Put options by funds: $123M
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
10% more capital invested
Capital invested by funds: $10.6B → $11.7B (+$1.09B)
3% more funds holding
Funds holding: 527 → 543 (+16)
1.35% more ownership
Funds ownership: 83.66% → 85.01% (+1.4%)
4% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 183
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$116M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$62.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$59.4M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
+$55.3M |
| 5 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$145M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$87.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$73.3M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$38.2M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$31.4M |
SWK Hedge Fund Activity: Q2 2014 in Review
543 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2014, worth a combined $11.7B — up 10% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SWK positions and 34 closed out — a net gain of 22 holders — while 191 added to existing stakes and 183 trimmed.
The largest buyer was Norges Bank, adding an estimated $116M. The largest seller was Goldman Sachs, cutting an estimated $145M.
- 543 institutional investors held Stanley Black & Decker (SWK) as of Q2 2014, up from 527 in Q1 2014.
- Funds reported $11.7B of Stanley Black & Decker stock for Q2 2014, up 10% quarter-over-quarter.
- 56 funds opened new Stanley Black & Decker positions in Q2 2014 and 34 closed out, a net change of +22 holders.
- The largest Stanley Black & Decker buyer in Q2 2014 was Norges Bank, an estimated $116M added.
- The largest Stanley Black & Decker seller in Q2 2014 was Goldman Sachs, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2014.