Stanley Black & Decker, Inc. Corporate Units
SWP
SWP was delisted on the 14th of May, 2020.
41 hedge funds and large institutions have $847M invested in Stanley Black & Decker, Inc. Corporate Units in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $833M → $847M (+$13.6M)
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$24.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.82M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.23M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.68M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$39.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14.2M |
| 3 |
ACM
Advent Capital Management
New York
|
-$10M |
| 4 |
JP Morgan Chase
New York
|
-$7.19M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$7.15M |
SWP Hedge Fund Activity: Q4 2019 in Review
41 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q4 2019, worth a combined $847M — up 1.6% from $833M a quarter earlier.
Fund positioning in SWP was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 14 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $24.3M. The largest seller was Mackay Shields LLC, cutting an estimated $39.7M.
- 41 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $847M of Stanley Black & Decker, Inc. Corporate Units stock for Q4 2019, up 1.6% quarter-over-quarter.
- 6 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q4 2019 and 6 closed out, a net change of 0 holders.
- The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q4 2019 was Allianz Asset Management, an estimated $24.3M added.
- The largest Stanley Black & Decker, Inc. Corporate Units seller in Q4 2019 was Mackay Shields LLC, an estimated $39.7M sold.
Based on aggregated 13F filings for Q4 2019.