Stanley Black & Decker, Inc. Corporate Units
SWP
SWP was delisted on the 14th of May, 2020.
44 hedge funds and large institutions have $786M invested in Stanley Black & Decker, Inc. Corporate Units in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more funds holding
Funds holding: 44 → 44 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
13% less capital invested
Capital invested by funds: $901M → $786M (-$115M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$105M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$35.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$17.3M |
| 4 |
JP Morgan Chase
New York
|
+$10.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.4M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$11.6M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$8.56M |
| 4 |
SG Americas Securities
New York
|
-$6.12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.79M |
SWP Hedge Fund Activity: Q2 2018 in Review
44 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q2 2018, worth a combined $786M — down 13% from $901M a quarter earlier.
Fund positioning in SWP was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 14 trimmed.
The largest buyer was American Century Companies, adding an estimated $105M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.4M.
- 44 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $786M of Stanley Black & Decker, Inc. Corporate Units stock for Q2 2018, down 13% quarter-over-quarter.
- 4 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q2 2018 was American Century Companies, an estimated $105M added.
- The largest Stanley Black & Decker, Inc. Corporate Units seller in Q2 2018 was Lord, Abbett & Co, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2018.