Stanley Black & Decker
717 hedge funds and large institutions have $16B invested in Stanley Black & Decker in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 219 increasing their positions, 275 reducing their positions, and 107 closing their positions.
126% more call options, than puts
Call options by funds: $332M | Put options by funds: $147M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
2.62% more ownership
Funds ownership: 85.95% → 88.57% (+2.6%)
0% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 107
1% less funds holding
Funds holding: 722 → 717 (-5)
17% less capital invested
Capital invested by funds: $19.3B → $16B (-$3.23B)
20% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$248M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$221M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$180M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$120M |
| 5 |
Pzena Investment Management
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$393M |
| 2 |
JP Morgan Chase
New York
|
-$259M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$91.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$71.6M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$52.6M |
SWK Hedge Fund Activity: Q4 2018 in Review
717 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2018, worth a combined $16B — down 17% from $19.3B a quarter earlier.
Fund positioning in SWK was balanced in Q4 2018: 107 funds opened new positions, 107 closed out, 219 added to existing stakes and 275 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $248M. The largest seller was T. Rowe Price Associates, cutting an estimated $393M.
- 717 institutional investors held Stanley Black & Decker (SWK) as of Q4 2018, down from 722 in Q3 2018.
- Funds reported $16B of Stanley Black & Decker stock for Q4 2018, down 17% quarter-over-quarter.
- 107 funds opened new Stanley Black & Decker positions in Q4 2018 and 107 closed out, a net change of 0 holders.
- The largest Stanley Black & Decker buyer in Q4 2018 was Citadel Advisors, an estimated $248M added.
- The largest Stanley Black & Decker seller in Q4 2018 was T. Rowe Price Associates, an estimated $393M sold.
Based on aggregated 13F filings for Q4 2018.