Stanley Black & Decker
537 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 194 reducing their positions, and 47 closing their positions.
20% more call options, than puts
Call options by funds: $159M | Put options by funds: $132M
1% more capital invested
Capital invested by funds: $11.7B → $11.8B (+$153M)
0.07% more ownership
Funds ownership: 85.01% → 85.08% (+0.07%)
2% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 194
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
1% less funds holding
Funds holding: 544 → 537 (-7)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$124M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$121M |
| 3 |
JP Morgan Chase
New York
|
+$81.2M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$60.2M |
| 5 |
Neuberger Berman Group
New York
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$161M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$117M |
| 4 |
HEIP
Hudson Edge Investment Partners
Jersey City,
New Jersey
|
-$42.2M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$35.5M |
SWK Hedge Fund Activity: Q3 2014 in Review
537 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2014, worth a combined $11.8B — up 1.3% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SWK and 44 opened new positions — a net loss of 3 holders — while 194 trimmed existing stakes and 191 added.
The largest buyer was AllianceBernstein, adding an estimated $124M. The largest seller was Tran Capital Management, cutting an estimated $161M.
- 537 institutional investors held Stanley Black & Decker (SWK) as of Q3 2014, down from 544 in Q2 2014.
- Funds reported $11.8B of Stanley Black & Decker stock for Q3 2014, up 1.3% quarter-over-quarter.
- 44 funds opened new Stanley Black & Decker positions in Q3 2014 and 47 closed out, a net change of -3 holders.
- The largest Stanley Black & Decker buyer in Q3 2014 was AllianceBernstein, an estimated $124M added.
- The largest Stanley Black & Decker seller in Q3 2014 was Tran Capital Management, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2014.