Stanley Black & Decker
801 hedge funds and large institutions have $22.3B invested in Stanley Black & Decker in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 275 increasing their positions, 256 reducing their positions, and 36 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
228% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 36
132% more call options, than puts
Call options by funds: $373M | Put options by funds: $160M
19% more capital invested
Capital invested by funds: $18.7B → $22.3B (+$3.6B)
9% more funds holding
Funds holding: 732 → 801 (+69)
3.13% more ownership
Funds ownership: 85.45% → 88.58% (+3.1%)
7% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 256
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$242M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$170M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$90.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$77.3M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$298M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$72.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$63.6M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$52.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$44.6M |
SWK Hedge Fund Activity: Q4 2019 in Review
801 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2019, worth a combined $22.3B — up 19% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new SWK positions and 36 closed out — a net gain of 82 holders — while 275 added to existing stakes and 256 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $242M. The largest seller was JP Morgan Chase, cutting an estimated $298M.
- 801 institutional investors held Stanley Black & Decker (SWK) as of Q4 2019, up from 732 in Q3 2019.
- Funds reported $22.3B of Stanley Black & Decker stock for Q4 2019, up 19% quarter-over-quarter.
- 118 funds opened new Stanley Black & Decker positions in Q4 2019 and 36 closed out, a net change of +82 holders.
- The largest Stanley Black & Decker buyer in Q4 2019 was Citadel Advisors, an estimated $242M added.
- The largest Stanley Black & Decker seller in Q4 2019 was JP Morgan Chase, an estimated $298M sold.
Based on aggregated 13F filings for Q4 2019.