Stanley Black & Decker
748 hedge funds and large institutions have $17.2B invested in Stanley Black & Decker in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 246 increasing their positions, 285 reducing their positions, and 107 closing their positions.
79% more call options, than puts
Call options by funds: $304M | Put options by funds: $170M
0.3% more ownership
Funds ownership: 83.61% → 83.91% (+0.3%)
6% less funds holding
Funds holding: 793 → 748 (-45)
13% less capital invested
Capital invested by funds: $19.7B → $17.2B (-$2.54B)
14% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 285
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$140M |
| 2 |
JP Morgan Chase
New York
|
+$137M |
| 3 |
Janus Henderson Group
London,
|
+$109M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$107M |
| 5 |
Two Sigma Investments
New York
|
+$93.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$185M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$162M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$67.4M |
| 4 |
Millennium Management
New York
|
-$66.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$57.8M |
SWK Hedge Fund Activity: Q2 2018 in Review
748 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2018, worth a combined $17.2B — down 13% from $19.7B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of SWK and 69 opened new positions — a net loss of 38 holders — while 285 trimmed existing stakes and 246 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $185M.
- 748 institutional investors held Stanley Black & Decker (SWK) as of Q2 2018, down from 793 in Q1 2018.
- Funds reported $17.2B of Stanley Black & Decker stock for Q2 2018, down 13% quarter-over-quarter.
- 69 funds opened new Stanley Black & Decker positions in Q2 2018 and 107 closed out, a net change of -38 holders.
- The largest Stanley Black & Decker buyer in Q2 2018 was Massachusetts Financial Services, an estimated $140M added.
- The largest Stanley Black & Decker seller in Q2 2018 was T. Rowe Price Associates, an estimated $185M sold.
Based on aggregated 13F filings for Q2 2018.