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SWP

Stanley Black & Decker, Inc. Corporate Units

Delisted

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

43 hedge funds and large institutions have $944M invested in Stanley Black & Decker, Inc. Corporate Units in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

8% more capital invested

Capital invested by funds: $875M → $944M (+$68.1M)

4% less funds holding

Funds holding: 4543 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
17
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
-$149K -1,298 Closed
TDC
52
Thompson Davis & Co
Virginia
-$6K -50 Closed

SWP Hedge Fund Activity: Q4 2017 in Review

43 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q4 2017, worth a combined $944M — up 7.8% from $875M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SWP and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was American Century Companies, adding an estimated $43M. The largest seller was Franklin Resources, cutting an estimated $53.3M.

  • 43 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q4 2017, down from 45 in Q3 2017.
  • Funds reported $944M of Stanley Black & Decker, Inc. Corporate Units stock for Q4 2017, up 7.8% quarter-over-quarter.
  • 3 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q4 2017 and 5 closed out, a net change of -2 holders.
  • The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q4 2017 was American Century Companies, an estimated $43M added.
  • The largest Stanley Black & Decker, Inc. Corporate Units seller in Q4 2017 was Franklin Resources, an estimated $53.3M sold.

Based on aggregated 13F filings for Q4 2017.