Stanley Black & Decker, Inc. Corporate Units
SWP
SWP was delisted on the 14th of May, 2020.
46 hedge funds and large institutions have $720M invested in Stanley Black & Decker, Inc. Corporate Units in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
2% less funds holding
Funds holding: 47 → 46 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
26% less capital invested
Capital invested by funds: $974M → $720M (-$254M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.66M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.31M |
| 3 |
ACM
Advent Capital Management
New York
|
+$3.02M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$2.11M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$39.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.4M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$13.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.9M |
| 5 |
P8IP
Pier 88 Investment Partners
San Francisco,
California
|
-$9.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| – | -$4.26M | -38,830 | Closed |
|
|
PCM
52
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$1.5M | -13,500 | Closed |
|
|
SB
53
Suntrust Banks
Atlanta,
Georgia
| – | -$395K | -3,600 | Closed |
|
|
LFAS
54
Level Four Advisory Services
Dallas,
Texas
| – | -$367K | -3,350 | Closed |
|
|
TPWA
55
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$2.85K | -26 | Closed |
|
|
CAL
56
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -6 | Closed |
|
SWP Hedge Fund Activity: Q4 2018 in Review
46 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q4 2018, worth a combined $720M — down 26% from $974M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SWP and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 15 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.66M. The largest seller was American Century Companies, cutting an estimated $39.6M.
- 46 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q4 2018, down from 47 in Q3 2018.
- Funds reported $720M of Stanley Black & Decker, Inc. Corporate Units stock for Q4 2018, down 26% quarter-over-quarter.
- 8 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q4 2018 and 9 closed out, a net change of -1 holder.
- The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q4 2018 was JP Morgan Chase, an estimated $3.66M added.
- The largest Stanley Black & Decker, Inc. Corporate Units seller in Q4 2018 was American Century Companies, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2018.