Stanley Black & Decker
754 hedge funds and large institutions have $20B invested in Stanley Black & Decker in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 240 increasing their positions, 270 reducing their positions, and 75 closing their positions.
59% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 75
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
49% more call options, than puts
Call options by funds: $398M | Put options by funds: $267M
47% more capital invested
Capital invested by funds: $13.6B → $20B (+$6.35B)
5% more funds holding
Funds holding: 716 → 754 (+38)
1.36% more ownership
Funds ownership: 88.29% → 89.65% (+1.4%)
11% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 270
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$404M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$243M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$227M |
| 4 |
JP Morgan Chase
New York
|
+$166M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$287M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$186M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$60.5M |
| 4 |
Citigroup
New York
|
-$51.4M |
| 5 |
Goldman Sachs
New York
|
-$48M |
SWK Hedge Fund Activity: Q2 2020 in Review
754 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2020, worth a combined $20B — up 47% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new SWK positions and 75 closed out — a net gain of 44 holders — while 240 added to existing stakes and 270 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $404M. The largest seller was Citadel Advisors, cutting an estimated $287M.
- 754 institutional investors held Stanley Black & Decker (SWK) as of Q2 2020, up from 716 in Q1 2020.
- Funds reported $20B of Stanley Black & Decker stock for Q2 2020, up 47% quarter-over-quarter.
- 119 funds opened new Stanley Black & Decker positions in Q2 2020 and 75 closed out, a net change of +44 holders.
- The largest Stanley Black & Decker buyer in Q2 2020 was Capital Research Global Investors, an estimated $404M added.
- The largest Stanley Black & Decker seller in Q2 2020 was Citadel Advisors, an estimated $287M sold.
Based on aggregated 13F filings for Q2 2020.