Stanley Black & Decker
614 hedge funds and large institutions have $13.6B invested in Stanley Black & Decker in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 66 closing their positions.
6% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 66
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 619 → 614 (-5)
5% less capital invested
Capital invested by funds: $14.2B → $13.6B (-$651M)
7% less call options, than puts
Call options by funds: $57.4M | Put options by funds: $61.4M
9% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 231
2.81% less ownership
Funds ownership: 88.94% → 86.13% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$254M |
| 2 |
Goldman Sachs
New York
|
+$68.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$138M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$120M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$100M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$71.1M |
| 5 |
O
OppenheimerFunds
New York
|
-$68.3M |
SWK Hedge Fund Activity: Q1 2016 in Review
614 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2016, worth a combined $13.6B — down 4.6% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SWK positions and 66 closed out — a net gain of 4 holders — while 211 added to existing stakes and 231 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $254M. The largest seller was Tran Capital Management, cutting an estimated $138M.
- 614 institutional investors held Stanley Black & Decker (SWK) as of Q1 2016, down from 619 in Q4 2015.
- Funds reported $13.6B of Stanley Black & Decker stock for Q1 2016, down 4.6% quarter-over-quarter.
- 70 funds opened new Stanley Black & Decker positions in Q1 2016 and 66 closed out, a net change of +4 holders.
- The largest Stanley Black & Decker buyer in Q1 2016 was JP Morgan Chase, an estimated $254M added.
- The largest Stanley Black & Decker seller in Q1 2016 was Tran Capital Management, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2016.