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SWT

Stanley Black & Decker, Inc.

Delisted

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

44 hedge funds and large institutions have $898M invested in Stanley Black & Decker, Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4344 (+1)

1% more capital invested

Capital invested by funds: $889M → $898M (+$8.62M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% 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
5
Increased
16
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
26
Citizens Business Bank
California
$2.6M
RA
27
Rational Advisors
New York
$2.46M -$1.62M -14,000 -37%
Morgan Stanley
28
Morgan Stanley
New York
$2.37M +$2.19M +18,926 +545%
JG
29
Jefferies Group
New York
$1.42M
Citigroup
30
Citigroup
New York
$1.22M +$1.35M +11,629 New
CWM
31
Calamos Wealth Management
Illinois
$1.09M -$34K -294 -3%
CS
32
Credit Suisse
Switzerland
$1.05M +$1.16M +10,000 New
Wells Fargo
33
Wells Fargo
California
$915K +$11.6K +100 +1%
AAM
34
Alken Asset Management
United Kingdom
$695K +$764K +6,600 New
HIP
35
HUB Investment Partners
Texas
$618K +$123K +1,059 +22%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$456K -$59K -510 -11%
SEI Investments
37
SEI Investments
Pennsylvania
$421K
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$322K -$810K -7,000 -70%
American Century Companies
39
American Century Companies
Missouri
$306K -$579 -5 -0.2%
SPIA
40
Steward Partners Investment Advisory
New York
$269K +$11.6K +100 +4%
CWM
41
Connecticut Wealth Management
Connecticut
$233K +$256K +2,215 New
NSIM
42
North Star Investment Management
Illinois
$110K
Osaic Holdings
43
Osaic Holdings
Arizona
$49K +$347 +3 +0.6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$27K
ADL
45
Asset Dedication LLC
California
$5K
MPM
46
Meritage Portfolio Management
Kansas
-$3.97M -32,891 Closed
FHB
47
First Hawaiian Bank
Hawaii
-$375K -3,105 Closed
Jane Street
48
Jane Street
New York
-$241K -1,997 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$13K -107 Closed

SWT Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q3 2021, worth a combined $898M — up 0.97% from $889M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SWT positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $95.5M. The largest seller was Russell Investments Group, cutting an estimated $13.3M.

  • 44 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q3 2021, up from 43 in Q2 2021.
  • Funds reported $898M of Stanley Black & Decker, Inc. stock for Q3 2021, up 0.97% quarter-over-quarter.
  • 5 funds opened new Stanley Black & Decker, Inc. positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Stanley Black & Decker, Inc. buyer in Q3 2021 was Victory Capital Management, an estimated $95.5M added.
  • The largest Stanley Black & Decker, Inc. seller in Q3 2021 was Russell Investments Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2021.