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SWT

Stanley Black & Decker, Inc.
SWT

Delisted

SWT was delisted on the 14th of November, 2022.

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47 hedge funds and large institutions have $519M invested in Stanley Black & Decker, Inc. in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 45 → 47 (+2)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

33% less capital invested

Capital invested by funds: $775M → $519M (-$256M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
10
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$107M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$47.6M
3
ACM
Advent Capital Management
New York
+$28.8M
4
American Century Companies
American Century Companies
Missouri
+$13.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.7M
2
Citigroup
Citigroup
New York
-$40.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.4M
4
CS
Credit Suisse
Switzerland
-$17.8M
5
Calamos Advisors
Calamos Advisors
Illinois
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.82M +$7.04K +74 +0.2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.66M – – –
AAI
28
Aequim Alternative Investments
California
$2.45M -$1.43M -15,000 -30%
HCM
29
Highbridge Capital Management
New York
$2.27M -$2.14M -22,504 -41%
LTI
30
Laffer Tengler Investments
Tennessee
$1.92M +$17.1K +180 +0.7%
P8IP
31
Pier 88 Investment Partners
California
$1.81M – – –
AUIM
32
Aegon USA Investment Management
Iowa
$1.75M – – –
GF
33
Gabelli Funds
New York
$1.56M – – –
Morgan Stanley
34
Morgan Stanley
New York
$1.37M -$499K -5,248 -21%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$1.31M +$1.24M +13,065 New
JP Morgan Chase
36
JP Morgan Chase
New York
$791K +$1.07M +11,300 New
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$672K +$913K +9,601 New
Wells Fargo
38
Wells Fargo
California
$600K -$4.36M -45,865 -84%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$525K – – –
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$457K +$621K +6,532 New
MA
41
MUFG Americas
New York
$422K -$2.05M -21,519 -78%
TA
42
Teton Advisors
New York
$360K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$287K +$390K +4,100 New
GI
44
GAMCO Investors
Connecticut
$210K – – –
RJA
45
Raymond James & Associates
Florida
$210K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$136K +$186K +1,950 New
TRCT
47
Tower Research Capital (TRC)
New York
$78K +$106K +1,119 New
Osaic Holdings
48
Osaic Holdings
Arizona
$33K +$44.7K +470 New
Citigroup
49
Citigroup
New York
– -$40.5M -372,155 Closed
Wellington Management Group
50
Wellington Management Group
Massachusetts
– -$29.4M -269,991 Closed
1
2
3

SWT Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q1 2020, worth a combined $519M — down 33% from $775M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SWT positions and 12 closed out — a net gain of 3 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $107M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $84.7M.

  • 47 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q1 2020, up from 45 in Q4 2019.
  • Funds reported $519M of Stanley Black & Decker, Inc. stock for Q1 2020, down 33% quarter-over-quarter.
  • 15 funds opened new Stanley Black & Decker, Inc. positions in Q1 2020 and 12 closed out, a net change of +3 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q1 2020 was Victory Capital Management, an estimated $107M added.
  • The largest Stanley Black & Decker, Inc. seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2020.