Stanley Black & Decker
669 hedge funds and large institutions have $17.2B invested in Stanley Black & Decker in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 215 increasing their positions, 250 reducing their positions, and 66 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
23% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 66
14% more capital invested
Capital invested by funds: $15.2B → $17.2B (+$2.08B)
1% more funds holding
Funds holding: 661 → 669 (+8)
2.69% less ownership
Funds ownership: 87.71% → 85.03% (-2.7%)
14% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 250
31% less call options, than puts
Call options by funds: $44.2M | Put options by funds: $64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.24B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$41.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$40.2M |
| 5 |
Two Sigma Advisers
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$136M |
| 2 |
Millennium Management
New York
|
-$67.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$55.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$50M |
SWK Hedge Fund Activity: Q1 2017 in Review
669 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2017, worth a combined $17.2B — up 14% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new SWK positions and 66 closed out — a net gain of 15 holders — while 215 added to existing stakes and 250 trimmed.
The largest buyer was BlackRock, adding an estimated $1.24B. The largest seller was JP Morgan Chase, cutting an estimated $136M.
- 669 institutional investors held Stanley Black & Decker (SWK) as of Q1 2017, up from 661 in Q4 2016.
- Funds reported $17.2B of Stanley Black & Decker stock for Q1 2017, up 14% quarter-over-quarter.
- 81 funds opened new Stanley Black & Decker positions in Q1 2017 and 66 closed out, a net change of +15 holders.
- The largest Stanley Black & Decker buyer in Q1 2017 was BlackRock, an estimated $1.24B added.
- The largest Stanley Black & Decker seller in Q1 2017 was JP Morgan Chase, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2017.