Stanley Black & Decker, Inc. Corporate Units
SWP
SWP was delisted on the 14th of May, 2020.
47 hedge funds and large institutions have $974M invested in Stanley Black & Decker, Inc. Corporate Units in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
24% more capital invested
Capital invested by funds: $786M → $974M (+$188M)
7% more funds holding
Funds holding: 44 → 47 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$19.7M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$13.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.9M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$3.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.33M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.75M |
| 3 |
ACM
Advent Capital Management
New York
|
-$7.43M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.99M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
51
Putnam Investments
Boston,
Massachusetts
| – | -$9.33M | -88,477 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$27K | -255 | Closed |
|
|
LF
53
Lee Financial
Dallas,
Texas
| – | -$3K | -27 | Closed |
|
SWP Hedge Fund Activity: Q3 2018 in Review
47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q3 2018, worth a combined $974M — up 24% from $786M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SWP positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was American Century Companies, adding an estimated $19.7M. The largest seller was Putnam Investments, exiting entirely with an estimated $9.33M sold.
- 47 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q3 2018, up from 44 in Q2 2018.
- Funds reported $974M of Stanley Black & Decker, Inc. Corporate Units stock for Q3 2018, up 24% quarter-over-quarter.
- 7 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q3 2018 and 3 closed out, a net change of +4 holders.
- The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q3 2018 was American Century Companies, an estimated $19.7M added.
- The largest Stanley Black & Decker, Inc. Corporate Units seller in Q3 2018 was Putnam Investments, an estimated $9.33M sold.
Based on aggregated 13F filings for Q3 2018.