Stanley Black & Decker
732 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 289 increasing their positions, 231 reducing their positions, and 51 closing their positions.
120% more call options, than puts
Call options by funds: $328M | Put options by funds: $149M
25% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 231
6% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 51
0% more funds holding
Funds holding: 730 → 732 (+2)
1% less capital invested
Capital invested by funds: $18.9B → $18.7B (-$133M)
0.79% less ownership
Funds ownership: 86.23% → 85.45% (-0.79%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
+$90.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$64.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$54.1M |
| 4 |
Millennium Management
New York
|
+$51.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$170M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$102M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$101M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$89.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$66.9M |
SWK Hedge Fund Activity: Q3 2019 in Review
732 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2019, worth a combined $18.7B — down 0.71% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SWK positions and 51 closed out — a net gain of 3 holders — while 289 added to existing stakes and 231 trimmed.
The largest buyer was Coho Partners, opening a new position worth an estimated $90.6M. The largest seller was JP Morgan Chase, cutting an estimated $170M.
- 732 institutional investors held Stanley Black & Decker (SWK) as of Q3 2019, up from 730 in Q2 2019.
- Funds reported $18.7B of Stanley Black & Decker stock for Q3 2019, down 0.71% quarter-over-quarter.
- 54 funds opened new Stanley Black & Decker positions in Q3 2019 and 51 closed out, a net change of +3 holders.
- The largest Stanley Black & Decker buyer in Q3 2019 was Coho Partners, an estimated $90.6M added.
- The largest Stanley Black & Decker seller in Q3 2019 was JP Morgan Chase, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2019.