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SWP

Stanley Black & Decker, Inc. Corporate Units

Delisted

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

46 hedge funds and large institutions have $802M invested in Stanley Black & Decker, Inc. Corporate Units in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $740M → $802M (+$61.9M)

4% less funds holding

Funds holding: 4846 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
16
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$2.06M
SEI Investments
27
SEI Investments
Pennsylvania
$1.95M -$442K -4,400 -19%
AUIM
28
Aegon USA Investment Management
Iowa
$1.72M
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$1.63M +$367K +3,660 +29%
RJA
30
Raymond James & Associates
Florida
$1.42M
PA
31
Parallel Advisors
California
$982K
Jane Street
32
Jane Street
New York
$935K -$332K -3,310 -26%
CWM
33
Calamos Wealth Management
Illinois
$838K -$50.7K -505 -6%
TRCT
34
Tower Research Capital (TRC)
New York
$377K +$361K +3,594 +2,744%
GI
35
GAMCO Investors
Connecticut
$329K
TA
36
Teton Advisors
New York
$304K
Millennium Management
37
Millennium Management
New York
$278K +$276K +2,750 New
BAM
38
Blueshift Asset Management
New Jersey
$259K +$258K +2,566 New
Morgan Stanley
39
Morgan Stanley
New York
$137K +$84.1K +838 +168%
WHG
40
Westwood Holdings Group
Texas
$91K
OAM
41
Oppenheimer Asset Management
New York
$78K +$6.02K +60 +8%
PC
42
Permanens Capital
New York
$71K +$70.3K +700 New
TFS
43
TrustCore Financial Services
Tennessee
$53K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$48K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$12K
CTC
46
Central Trust Company
Missouri
$9K
AG
47
Advisor Group
Arizona
$4K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4K
CAM
49
Camden Asset Management
California
-$13.9M -142,000 Closed
MA
50
MUFG Americas
New York
-$1.06M -10,915 Closed

SWP Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q2 2019, worth a combined $802M — up 8.4% from $740M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SWP and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $61M. The largest seller was American Century Companies, cutting an estimated $45.5M.

  • 46 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q2 2019, down from 48 in Q1 2019.
  • Funds reported $802M of Stanley Black & Decker, Inc. Corporate Units stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 4 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q2 2019 was Capital Research Global Investors, an estimated $61M added.
  • The largest Stanley Black & Decker, Inc. Corporate Units seller in Q2 2019 was American Century Companies, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.