Stanley Black & Decker
887 hedge funds and large institutions have $24.5B invested in Stanley Black & Decker in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 352 increasing their positions, 296 reducing their positions, and 105 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 296
0.65% less ownership
Funds ownership: 86.53% → 85.88% (-0.65%)
4% less funds holding
Funds holding: 924 → 887 (-37)
14% less capital invested
Capital invested by funds: $28.6B → $24.5B (-$4.09B)
17% less call options, than puts
Call options by funds: $131M | Put options by funds: $158M
25% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 105
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$157M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$128M |
| 3 |
Goldman Sachs
New York
|
+$121M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$92.8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$72.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$338M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$104M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$60.3M |
SWK Hedge Fund Activity: Q3 2021 in Review
887 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2021, worth a combined $24.5B — down 14% from $28.6B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of SWK and 79 opened new positions — a net loss of 26 holders — while 296 trimmed existing stakes and 352 added.
The largest buyer was BlackRock, adding an estimated $157M. The largest seller was JP Morgan Chase, cutting an estimated $338M.
- 887 institutional investors held Stanley Black & Decker (SWK) as of Q3 2021, down from 924 in Q2 2021.
- Funds reported $24.5B of Stanley Black & Decker stock for Q3 2021, down 14% quarter-over-quarter.
- 79 funds opened new Stanley Black & Decker positions in Q3 2021 and 105 closed out, a net change of -26 holders.
- The largest Stanley Black & Decker buyer in Q3 2021 was BlackRock, an estimated $157M added.
- The largest Stanley Black & Decker seller in Q3 2021 was JP Morgan Chase, an estimated $338M sold.
Based on aggregated 13F filings for Q3 2021.