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Stanley Black & Decker

750 hedge funds and large institutions have $19.9B invested in Stanley Black & Decker in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 239 increasing their positions, 270 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 712750 (+38)

1.32% more ownership

Funds ownership: 88.28%89.6% (+1.3%)

11% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 270

Holders
750
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$398M
Puts
$267M
Net Calls
Net Calls Change

Top Buyers

1 +$467M
2 +$280M
3 +$262M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$192M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M

Top Sellers

1 -$331M
2 -$186M
3 -$69.9M
4
Citigroup
Citigroup
New York
-$59.4M
5
Goldman Sachs
Goldman Sachs
New York
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.8B
2
$1.49B
3
$1.46B
4
$1.42B
5
$1.06B
6
$1.04B
7
$827M
8
$561M
9
$491M
10
$475M
11
$424M
12
$356M
13
$344M
14
$319M
15
$305M
16
$305M
17
$245M
18
$244M
19
$228M
20
$218M
21
$213M
22
$204M
23
$200M
24
$178M
25
$176M