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SWP

Stanley Black & Decker, Inc. Corporate Units

Delisted

SWP was delisted on the 14th of May, 2020.

45 hedge funds and large institutions have $875M invested in Stanley Black & Decker, Inc. Corporate Units in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

18% more capital invested

Capital invested by funds: $744M → $875M (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 4845 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
20
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$4.01M
SIM
27
SSI Investment Management
California
$4M +$308K +2,795 +9%
GF
28
Gabelli Funds
New York
$3.95M +$551K +5,000 +17%
PCM
29
Palisade Capital Management
New Jersey
$3.42M
LTI
30
Laffer Tengler Investments
Tennessee
$3.24M +$115K +1,045 +4%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$3.08M +$2.98M +27,000 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.99M -$46.2K -419 -2%
SG Americas Securities
33
SG Americas Securities
New York
$1.89M -$1.05M -9,508 -37%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$1.47M
CAM
35
Camden Asset Management
California
$1.14M -$62.8M -569,800 -98%
PA
36
Parallel Advisors
California
$897K +$832K +7,550 New
CWM
37
Calamos Wealth Management
Illinois
$689K -$8.71K -79 -1%
PCM
38
Penn Capital Management
Pennsylvania
$650K
GI
39
GAMCO Investors
Connecticut
$368K +$27.6K +250 +8%
TA
40
Teton Advisors
New York
$345K +$110K +1,000 +50%
RJA
41
Raymond James & Associates
Florida
$287K
MA
42
MUFG Americas
New York
$212K -$3.15M -28,611 -94%
TRCT
43
Tower Research Capital (TRC)
New York
$149K +$143K +1,298 New
UBS Group
44
UBS Group
Switzerland
$31K -$47.3K -429 -61%
AG
45
Advisor Group
Arizona
$30K +$9.26K +84 +48%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.81K +89 New
TDC
47
Thompson Davis & Co
Virginia
$6K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$5K
CS
49
Credit Suisse
Switzerland
-$18.9M -172,300 Closed
Barclays
50
Barclays
United Kingdom
-$12.6M -115,247 Closed

SWP Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q3 2017, worth a combined $875M — up 18% from $744M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SWP and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was American Century Companies, adding an estimated $57.8M. The largest seller was Camden Asset Management, cutting an estimated $62.8M.

  • 45 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $875M of Stanley Black & Decker, Inc. Corporate Units stock for Q3 2017, up 18% quarter-over-quarter.
  • 5 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q3 2017 was American Century Companies, an estimated $57.8M added.
  • The largest Stanley Black & Decker, Inc. Corporate Units seller in Q3 2017 was Camden Asset Management, an estimated $62.8M sold.

Based on aggregated 13F filings for Q3 2017.