Stanley Black & Decker
821 hedge funds and large institutions have $13.6B invested in Stanley Black & Decker in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 312 increasing their positions, 289 reducing their positions, and 139 closing their positions.
2.82% more ownership
Funds ownership: 82.78% → 85.61% (+2.8%)
8% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 289
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 887 → 821 (-66)
22% less call options, than puts
Call options by funds: $125M | Put options by funds: $160M
28% less capital invested
Capital invested by funds: $18.9B → $13.6B (-$5.35B)
36% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$220M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$140M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$117M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$88.8M |
| 5 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$396M |
| 2 |
Amundi
Paris,
France
|
-$240M |
| 3 |
GCM
Gates Capital Management
New York
|
-$161M |
| 4 |
Pzena Investment Management
New York
|
-$141M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$132M |
SWK Hedge Fund Activity: Q2 2022 in Review
821 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2022, worth a combined $13.6B — down 28% from $18.9B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of SWK and 89 opened new positions — a net loss of 50 holders — while 289 trimmed existing stakes and 312 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $220M. The largest seller was JP Morgan Chase, cutting an estimated $396M.
- 821 institutional investors held Stanley Black & Decker (SWK) as of Q2 2022, down from 887 in Q1 2022.
- Funds reported $13.6B of Stanley Black & Decker stock for Q2 2022, down 28% quarter-over-quarter.
- 89 funds opened new Stanley Black & Decker positions in Q2 2022 and 139 closed out, a net change of -50 holders.
- The largest Stanley Black & Decker buyer in Q2 2022 was T. Rowe Price Associates, an estimated $220M added.
- The largest Stanley Black & Decker seller in Q2 2022 was JP Morgan Chase, an estimated $396M sold.
Based on aggregated 13F filings for Q2 2022.