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SWT

Stanley Black & Decker, Inc.

Delisted

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

43 hedge funds and large institutions have $889M invested in Stanley Black & Decker, Inc. in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $877M → $889M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
26
Aegon USA Investment Management
Iowa
$3.02M
CBB
27
Citizens Business Bank
California
$2.98M -$122K -1,000 -4%
JG
28
Jefferies Group
New York
$1.62M -$755K -6,167 -31%
CWM
29
Calamos Wealth Management
Illinois
$1.28M -$39.8K -325 -3%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$1.2M
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.15M +$19.6M +160,000 +20%
Wells Fargo
32
Wells Fargo
California
$1.04M -$295K -2,410 -22%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$584K -$72.9K -596 -11%
HIP
34
HUB Investment Partners
Texas
$581K +$588K +4,810 New
SEI Investments
35
SEI Investments
Pennsylvania
$483K
Morgan Stanley
36
Morgan Stanley
New York
$418K +$24.7K +202 +6%
FHB
37
First Hawaiian Bank
Hawaii
$375K +$380K +3,105 New
American Century Companies
38
American Century Companies
Missouri
$350K +$62.9K +514 +21%
SPIA
39
Steward Partners Investment Advisory
New York
$296K +$37.2K +304 +14%
Jane Street
40
Jane Street
New York
$241K -$95.4K -780 -28%
NSIM
41
North Star Investment Management
Illinois
$126K
Osaic Holdings
42
Osaic Holdings
Arizona
$55K -$8.2K -67 -13%
TRCT
43
Tower Research Capital (TRC)
New York
$13K -$228K -1,866 -95%
ADL
44
Asset Dedication LLC
California
$6K +$5.75K +47 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
-$4.85M -40,800 Closed
Lazard Asset Management
46
Lazard Asset Management
New York
-$3.43M -29,104 Closed
Federated Hermes
47
Federated Hermes
Pennsylvania
-$2.34M -19,837 Closed
MA
48
MUFG Americas
New York
-$240K -2,033 Closed
UBS Group
49
UBS Group
Switzerland
-$31K -263 Closed

SWT Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q2 2021, worth a combined $889M — up 1.4% from $877M a quarter earlier.

Fund positioning in SWT was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $612M. The largest seller was Advent Capital Management, cutting an estimated $5.1M.

  • 43 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $889M of Stanley Black & Decker, Inc. stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 5 funds opened new Stanley Black & Decker, Inc. positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q2 2021 was Russell Investments Group, an estimated $612M added.
  • The largest Stanley Black & Decker, Inc. seller in Q2 2021 was Advent Capital Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2021.