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SWP

Stanley Black & Decker, Inc. Corporate Units
SWP

Delisted

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

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41 hedge funds and large institutions have $847M invested in Stanley Black & Decker, Inc. Corporate Units in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $833M → $847M (+$13.6M)

0% more funds holding

Funds holding: 41 → 41 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
13
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$24.3M
2
Bank of America
Bank of America
North Carolina
+$6.82M
3
State Street
State Street
Massachusetts
+$5.23M
4
American Century Companies
American Century Companies
Missouri
+$2.68M
5
Franklin Resources
Franklin Resources
California
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$39.7M
2
Invesco
Invesco
Georgia
-$14.2M
3
ACM
Advent Capital Management
New York
-$10M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.19M
5
Calamos Advisors
Calamos Advisors
Illinois
-$7.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.53M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$1.38M -$143K -1,370 -10%
Morgan Stanley
28
Morgan Stanley
New York
$1.26M +$854K +8,159 +239%
PA
29
Parallel Advisors
California
$1.08M +$20.9K +200 +2%
HWM
30
Hohimer Wealth Management
Washington
$909K +$872K +8,330 New
CWM
31
Calamos Wealth Management
Illinois
$875K -$8.37K -80 -1%
Millennium Management
32
Millennium Management
New York
$638K +$20K +191 +3%
RA
33
Rational Advisors
New York
$166K +$160K +1,525 New
OAM
34
Oppenheimer Asset Management
New York
$79K -$4.39K -42 -5%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$65K +$49.6K +474 +409%
TFS
36
TrustCore Financial Services
Tennessee
$57K – – –
ASN
37
Advisory Services Network
Georgia
$26K +$24.7K +236 New
UBS Group
38
UBS Group
Switzerland
$25K +$23.8K +227 New
CA
39
Crewe Advisors
Utah
$18K +$16.8K +161 New
Citigroup
40
Citigroup
New York
$13K +$2.09K +20 +21%
CTC
41
Central Trust Company
Missouri
$10K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6K – – –
AG
43
Advisor Group
Arizona
$5K – – –
LTI
44
Laffer Tengler Investments
Tennessee
– -$3.29M -32,592 Closed
BAM
45
Blueshift Asset Management
New Jersey
– -$258K -2,571 Closed
PC
46
Permanens Capital
New York
– -$111K -1,100 Closed
WHG
47
Westwood Holdings Group
Texas
– -$90K -900 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$88K -874 Closed
1
2

SWP Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q4 2019, worth a combined $847M — up 1.6% from $833M a quarter earlier.

Fund positioning in SWP was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $24.3M. The largest seller was Mackay Shields LLC, cutting an estimated $39.7M.

  • 41 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $847M of Stanley Black & Decker, Inc. Corporate Units stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 6 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q4 2019 and 6 closed out, a net change of 0 holders.
  • The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q4 2019 was Allianz Asset Management, an estimated $24.3M added.
  • The largest Stanley Black & Decker, Inc. Corporate Units seller in Q4 2019 was Mackay Shields LLC, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2019.