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Stanley Black & Decker

728 hedge funds and large institutions have $18.8B invested in Stanley Black & Decker in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $18B → $18.8B (+$818M)

5% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 256

1.32% less ownership

Funds ownership: 87.54%86.22% (-1.3%)

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$367M
Puts
$117M
Net Calls
Net Calls Change

Top Buyers

1 +$167M
2 +$151M
3 +$69.1M
4
Invesco
Invesco
Georgia
+$54.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.2M

Top Sellers

1 -$138M
2 -$138M
3 -$95M
4
PC
PointState Capital
New York
-$67.9M
5
Citigroup
Citigroup
New York
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.8B
2
$1.49B
3
$1.4B
4
$1.07B
5
$1.05B
6
$1.04B
7
$734M
8
$409M
9
$374M
10
$356M
11
$348M
12
$338M
13
$318M
14
$313M
15
$290M
16
$250M
17
$234M
18
$217M
19
$211M
20
$211M
21
$206M
22
$199M
23
$182M
24
$177M
25
$160M