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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
Morgan Stanley
51
Morgan Stanley
New York
-$4.44M -41,500 Closed
SFM
52
Soros Fund Management
New York
-$3.62M -33,000 Closed
Millennium Management
53
Millennium Management
New York
-$399K -3,641 Closed
AGM
54
Alpine Global Management
New York
-$352K -3,204 Closed
KeyBank National Association
55
KeyBank National Association
Ohio
-$224K -2,045 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.