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SWP

Stanley Black & Decker, Inc. Corporate Units

Delisted

SWP was delisted on the 14th of May, 2020.

46 hedge funds and large institutions have $802M invested in Stanley Black & Decker, Inc. Corporate Units in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $740M → $802M (+$61.9M)

4% less funds holding

Funds holding: 4846 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
16
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$144M -$45.5M -453,157 -24%
Allianz Asset Management
2
Allianz Asset Management
Germany
$141M +$17.2M +171,090 +14%
Franklin Resources
3
Franklin Resources
California
$72.1M +$5.27M +52,500 +8%
BlackRock
4
BlackRock
New York
$70.6M -$3.52M -35,100 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$61.5M +$61M +607,772 New
Victory Capital Management
6
Victory Capital Management
Texas
$44.8M +$6.38M +63,558 +17%
ACM
7
Advent Capital Management
New York
$44.8M +$3.28M +32,700 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$43.2M -$4.3M -42,852 -9%
Calamos Advisors
9
Calamos Advisors
Illinois
$29.2M -$131K -1,303 -0.4%
MSL
10
Mackay Shields LLC
New York
$27.9M +$1.68M +16,696 +7%
State Street
11
State Street
Massachusetts
$19M +$703K +7,000 +4%
Invesco
12
Invesco
Georgia
$16M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.6M +$3.62M +36,100 +47%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$11.3M +$7.56M +75,299 +205%
P8IP
15
Pier 88 Investment Partners
California
$11M +$637K +6,350 +6%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$6.03M
Bank of America
17
Bank of America
North Carolina
$5.69M -$781K -7,777 -12%
SIM
18
SSI Investment Management
California
$5.51M +$332K +3,305 +7%
MPM
19
Meritage Portfolio Management
Kansas
$4.96M -$1K -10 -0%
Federated Hermes
20
Federated Hermes
Pennsylvania
$4.04M -$3.51M -35,000 -47%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.57M +$269K +2,685 +8%
LTI
22
Laffer Tengler Investments
Tennessee
$3.32M +$7.23K +72 +0.2%
GF
23
Gabelli Funds
New York
$2.98M
OCM
24
Oaktree Capital Management
California
$2.86M -$923K -9,200 -25%
Wells Fargo
25
Wells Fargo
California
$2.27M -$440K -4,381 -16%

SWP Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q2 2019, worth a combined $802M — up 8.4% from $740M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SWP and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $61M. The largest seller was American Century Companies, cutting an estimated $45.5M.

  • 46 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q2 2019, down from 48 in Q1 2019.
  • Funds reported $802M of Stanley Black & Decker, Inc. Corporate Units stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 4 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q2 2019 was Capital Research Global Investors, an estimated $61M added.
  • The largest Stanley Black & Decker, Inc. Corporate Units seller in Q2 2019 was American Century Companies, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.