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SWT

Stanley Black & Decker, Inc.
SWT

Delisted

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

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44 hedge funds and large institutions have $877M invested in Stanley Black & Decker, Inc. in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

7% more capital invested

Capital invested by funds: $823M → $877M (+$54.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 49 → 44 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
16
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Advent Capital Management
New York
+$9.72M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$7.87M
3
MSL
Mackay Shields LLC
New York
+$3.57M
4
P8IP
Pier 88 Investment Partners
California
+$2.63M
5
Bank of America
Bank of America
North Carolina
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$70.6M
2
SIM
SSI Investment Management
California
-$7.18M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.71M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.38M
5
Calamos Advisors
Calamos Advisors
Illinois
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
26
Laffer Tengler Investments
Tennessee
$3.33M -$154K -1,380 -5%
CBB
27
Citizens Business Bank
California
$3.03M -$38.5K -345 -1%
AUIM
28
Aegon USA Investment Management
Iowa
$2.95M – – –
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.34M -$2.47M -22,124 -53%
JG
30
Jefferies Group
New York
$2.31M -$11.4K -102 -0.5%
Wells Fargo
31
Wells Fargo
California
$1.3M -$22.3K -200 -2%
CWM
32
Calamos Wealth Management
Illinois
$1.29M +$263K +2,358 +27%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$1.19M – – –
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$641K +$66.5K +596 +12%
AAM
35
Alken Asset Management
United Kingdom
$485K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$472K – – –
Morgan Stanley
37
Morgan Stanley
New York
$386K -$562K -5,038 -61%
Jane Street
38
Jane Street
New York
$328K +$64.7K +580 +26%
American Century Companies
39
American Century Companies
Missouri
$285K +$267K +2,391 New
SPIA
40
Steward Partners Investment Advisory
New York
$254K – – –
MA
41
MUFG Americas
New York
$240K +$227K +2,033 New
TRCT
42
Tower Research Capital (TRC)
New York
$233K +$220K +1,973 New
NSIM
43
North Star Investment Management
Illinois
$123K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$62K +$3.68K +33 +7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$42K – – –
UBS Group
46
UBS Group
Switzerland
$31K +$29.3K +263 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
– -$5.38M -48,633 Closed
GF
48
Gabelli Funds
New York
– -$2.13M -19,350 Closed
NCM
49
Narwhal Capital Management
Georgia
– -$1.7M -15,198 Closed
Citigroup
50
Citigroup
New York
– -$1.04M -9,327 Closed
1
2
3

SWT Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q1 2021, worth a combined $877M — up 6.6% from $823M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SWT and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Advent Capital Management, adding an estimated $9.72M. The largest seller was Victory Capital Management, exiting entirely with an estimated $70.6M sold.

  • 44 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $877M of Stanley Black & Decker, Inc. stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 4 funds opened new Stanley Black & Decker, Inc. positions in Q1 2021 and 9 closed out, a net change of -5 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q1 2021 was Advent Capital Management, an estimated $9.72M added.
  • The largest Stanley Black & Decker, Inc. seller in Q1 2021 was Victory Capital Management, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2021.