Stanley Black & Decker, Inc. Corporate Units
SWP
SWP was delisted on the 14th of May, 2020.
41 hedge funds and large institutions have $507M invested in Stanley Black & Decker, Inc. Corporate Units in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
0% more funds holding
Funds holding: 41 → 41 (0)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
40% less capital invested
Capital invested by funds: $847M → $507M (-$340M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$37M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.7M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$15.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$11.3M |
| 5 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$54.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$51.5M |
| 3 |
ACM
Advent Capital Management
New York
|
-$24.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.7M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$8.38M |
SWP Hedge Fund Activity: Q1 2020 in Review
41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q1 2020, worth a combined $507M — down 40% from $847M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SWP positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $37M. The largest seller was Victory Capital Management, exiting entirely with an estimated $54.8M sold.
- 41 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $507M of Stanley Black & Decker, Inc. Corporate Units stock for Q1 2020, down 40% quarter-over-quarter.
- 10 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q1 2020 and 8 closed out, a net change of +2 holders.
- The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q1 2020 was Credit Suisse, an estimated $37M added.
- The largest Stanley Black & Decker, Inc. Corporate Units seller in Q1 2020 was Victory Capital Management, an estimated $54.8M sold.
Based on aggregated 13F filings for Q1 2020.