Stanley Black & Decker, Inc. Corporate Units
SWP
SWP was delisted on the 14th of May, 2020.
44 hedge funds and large institutions have $901M invested in Stanley Black & Decker, Inc. Corporate Units in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 43 → 44 (+1)
5% less capital invested
Capital invested by funds: $944M → $901M (-$42.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$36.1M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$18.8M |
| 3 |
ACM
Advent Capital Management
New York
|
+$15.1M |
| 4 |
JP Morgan Chase
New York
|
+$13.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.3M |
| 2 |
OTC
Opera Trading Capital
Paris,
France
|
-$22M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$21M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.6M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Capital World Investors
Los Angeles,
California
| – | -$11.7M | -94,945 | Closed |
|
52
Russell Investments Group
London,
United Kingdom
| – | -$3.47M | -28,293 | Closed |
|
53
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$11K | -89 | Closed |
|
SWP Hedge Fund Activity: Q1 2018 in Review
44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q1 2018, worth a combined $901M — down 4.5% from $944M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SWP positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 11 trimmed.
The largest buyer was American Century Companies, adding an estimated $36.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.3M.
- 44 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q1 2018, up from 43 in Q4 2017.
- Funds reported $901M of Stanley Black & Decker, Inc. Corporate Units stock for Q1 2018, down 4.5% quarter-over-quarter.
- 6 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q1 2018 and 5 closed out, a net change of +1 holder.
- The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q1 2018 was American Century Companies, an estimated $36.1M added.
- The largest Stanley Black & Decker, Inc. Corporate Units seller in Q1 2018 was Lord, Abbett & Co, an estimated $28.3M sold.
Based on aggregated 13F filings for Q1 2018.