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SWP

Stanley Black & Decker, Inc. Corporate Units

Delisted

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

41 hedge funds and large institutions have $833M invested in Stanley Black & Decker, Inc. Corporate Units in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $802M → $833M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 4641 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
19
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.41M -$528K -5,300 -27%
RJA
27
Raymond James & Associates
Florida
$1.41M
PA
28
Parallel Advisors
California
$976K
CWM
29
Calamos Wealth Management
Illinois
$814K -$18.8K -189 -2%
Millennium Management
30
Millennium Management
New York
$570K +$291K +2,923 +106%
Morgan Stanley
31
Morgan Stanley
New York
$344K +$207K +2,083 +156%
BAM
32
Blueshift Asset Management
New Jersey
$258K +$498 +5 +0.2%
PC
33
Permanens Capital
New York
$111K +$39.8K +400 +57%
WHG
34
Westwood Holdings Group
Texas
$90K
TRCT
35
Tower Research Capital (TRC)
New York
$88K -$284K -2,851 -77%
OAM
36
Oppenheimer Asset Management
New York
$77K -$896 -9 -1%
TFS
37
TrustCore Financial Services
Tennessee
$53K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$17K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$12K
Citigroup
40
Citigroup
New York
$10K +$9.46K +95 New
CTC
41
Central Trust Company
Missouri
$9K
AG
42
Advisor Group
Arizona
$4K
GF
43
Gabelli Funds
New York
-$2.98M -29,416 Closed
OCM
44
Oaktree Capital Management
California
-$2.86M -28,300 Closed
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
-$1.63M -16,144 Closed
Jane Street
46
Jane Street
New York
-$935K -9,242 Closed
GI
47
GAMCO Investors
Connecticut
-$329K -3,250 Closed
TA
48
Teton Advisors
New York
-$304K -3,007 Closed

SWP Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q3 2019, worth a combined $833M — up 3.9% from $802M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SWP and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 19 added.

The largest buyer was Capital Research Global Investors, adding an estimated $51.5M. The largest seller was American Century Companies, cutting an estimated $40.9M.

  • 41 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $833M of Stanley Black & Decker, Inc. Corporate Units stock for Q3 2019, up 3.9% quarter-over-quarter.
  • 1 fund opened new Stanley Black & Decker, Inc. Corporate Units positions in Q3 2019 and 6 closed out, a net change of -5 holders.
  • The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q3 2019 was Capital Research Global Investors, an estimated $51.5M added.
  • The largest Stanley Black & Decker, Inc. Corporate Units seller in Q3 2019 was American Century Companies, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2019.