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Stanley Black & Decker
884 hedge funds and large institutions have $28.4B invested in Stanley Black & Decker in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 301 increasing their positions, 309 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
37% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 81
12% more capital invested
Capital invested by funds: $25.5B → $28.4B (+$2.94B)
3% more funds holding
Funds holding: 862 → 884 (+22)
0.45% less ownership
Funds ownership: 89.12% → 88.67% (-0.45%)
3% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 309
51% less call options, than puts
Call options by funds: $225M | Put options by funds: $457M
Holders
884
Holders Change
+22
Holders Change %
+2.55%
% of All Funds
15.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
111
Increased
301
Reduced
309
Closed
81
Calls
$225M
Puts
$457M
Net Calls
-$232M
Net Calls Change
-$118M
Top Buyers
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$201M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$164M |
| 3 |
Morgan Stanley
New York
|
+$81.3M |
| 4 |
Renaissance Technologies
New York
|
+$76.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$74.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$234M |
| 3 |
JP Morgan Chase
New York
|
-$184M |
| 4 |
TP
Third Point
New York
|
-$146M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.4M |
