Stanley Black & Decker
721 hedge funds and large institutions have $19.2B invested in Stanley Black & Decker in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 259 increasing their positions, 262 reducing their positions, and 81 closing their positions.
190% more call options, than puts
Call options by funds: $383M | Put options by funds: $132M
12% more capital invested
Capital invested by funds: $17.2B → $19.2B (+$2.05B)
2.42% more ownership
Funds ownership: 83.89% → 86.31% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 262
3% less funds holding
Funds holding: 747 → 721 (-26)
22% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$573M |
| 2 |
JP Morgan Chase
New York
|
+$259M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$183M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$87.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$197M |
| 2 |
FAM
Fred Alger Management
New York
|
-$143M |
| 3 |
Two Sigma Investments
New York
|
-$99M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$89.6M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$52.9M |
SWK Hedge Fund Activity: Q3 2018 in Review
721 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2018, worth a combined $19.2B — up 12% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of SWK and 63 opened new positions — a net loss of 18 holders — while 262 trimmed existing stakes and 259 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $573M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.
- 721 institutional investors held Stanley Black & Decker (SWK) as of Q3 2018, down from 747 in Q2 2018.
- Funds reported $19.2B of Stanley Black & Decker stock for Q3 2018, up 12% quarter-over-quarter.
- 63 funds opened new Stanley Black & Decker positions in Q3 2018 and 81 closed out, a net change of -18 holders.
- The largest Stanley Black & Decker buyer in Q3 2018 was Capital Research Global Investors, an estimated $573M added.
- The largest Stanley Black & Decker seller in Q3 2018 was T. Rowe Price Associates, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2018.