Stanley Black & Decker
600 hedge funds and large institutions have $12.8B invested in Stanley Black & Decker in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 47 closing their positions.
39% more call options, than puts
Call options by funds: $157M | Put options by funds: $113M
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
1% more funds holding
Funds holding: 592 → 600 (+8)
0.06% less ownership
Funds ownership: 85.99% → 85.93% (-0.06%)
0% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 215
8% less capital invested
Capital invested by funds: $13.9B → $12.8B (-$1.14B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$102M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$96.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$80.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$69.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$237M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$208M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$96.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$95.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$84.3M |
SWK Hedge Fund Activity: Q3 2015 in Review
600 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2015, worth a combined $12.8B — down 8.2% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SWK positions and 47 closed out — a net gain of 12 holders — while 214 added to existing stakes and 215 trimmed.
The largest buyer was Boston Partners, adding an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $237M.
- 600 institutional investors held Stanley Black & Decker (SWK) as of Q3 2015, up from 592 in Q2 2015.
- Funds reported $12.8B of Stanley Black & Decker stock for Q3 2015, down 8.2% quarter-over-quarter.
- 59 funds opened new Stanley Black & Decker positions in Q3 2015 and 47 closed out, a net change of +12 holders.
- The largest Stanley Black & Decker buyer in Q3 2015 was Boston Partners, an estimated $102M added.
- The largest Stanley Black & Decker seller in Q3 2015 was T. Rowe Price Associates, an estimated $237M sold.
Based on aggregated 13F filings for Q3 2015.