Stanley Black & Decker
661 hedge funds and large institutions have $15.2B invested in Stanley Black & Decker in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 252 increasing their positions, 207 reducing their positions, and 74 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 207
18% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 74
2.28% more ownership
Funds ownership: 85.43% → 87.71% (+2.3%)
0% more funds holding
Funds holding: 658 → 661 (+3)
4% less capital invested
Capital invested by funds: $15.8B → $15.2B (-$625M)
40% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $73.2M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$207M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$97.7M |
| 3 |
Millennium Management
New York
|
+$62.9M |
| 4 |
Morgan Stanley
New York
|
+$51.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$191M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$89.4M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$57.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$46.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$43.4M |
SWK Hedge Fund Activity: Q4 2016 in Review
661 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2016, worth a combined $15.2B — down 4% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new SWK positions and 74 closed out — a net gain of 13 holders — while 252 added to existing stakes and 207 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $207M. The largest seller was Royal Bank of Canada, cutting an estimated $191M.
- 661 institutional investors held Stanley Black & Decker (SWK) as of Q4 2016, up from 658 in Q3 2016.
- Funds reported $15.2B of Stanley Black & Decker stock for Q4 2016, down 4% quarter-over-quarter.
- 87 funds opened new Stanley Black & Decker positions in Q4 2016 and 74 closed out, a net change of +13 holders.
- The largest Stanley Black & Decker buyer in Q4 2016 was JP Morgan Chase, an estimated $207M added.
- The largest Stanley Black & Decker seller in Q4 2016 was Royal Bank of Canada, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2016.