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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 $433M invested in Stanley Black & Decker, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

33% less capital invested

Capital invested by funds: $645M → $433M (-$212M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
12
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
26
Laffer Tengler Investments
Tennessee
$1.72M +$2.03K +26 +0.1%
CBB
27
Citizens Business Bank
California
$1.66M
AUIM
28
Aegon USA Investment Management
Iowa
$1.36M
Two Sigma Investments
29
Two Sigma Investments
New York
$1.3M +$1.51M +19,324 New
HCP
30
Hiddenite Capital Partners
New York
$1.2M
WAM
31
Warberg Asset Management
Illinois
$1.11M +$1.28M +16,442 New
RA
32
Rational Advisors
New York
$855K -$1.18M -15,100 -54%
Wells Fargo
33
Wells Fargo
California
$725K +$68.4K +876 +9%
CS
34
Credit Suisse
Switzerland
$674K
HIP
35
HUB Investment Partners
Texas
$396K
SEI Investments
36
SEI Investments
Pennsylvania
$270K
Invesco
37
Invesco
Georgia
$230K -$3.05M -39,100 -92%
N
38
Nuveen
North Carolina
$165K
NSIM
39
North Star Investment Management
Illinois
$70K
SPIA
40
Steward Partners Investment Advisory
New York
$67K +$17.6K +225 +29%
Osaic Holdings
41
Osaic Holdings
Arizona
$19K
SSC
42
Syverson Strege & Co
Iowa
$11K +$6.01K +77 +95%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$44.6M -509,350 Closed
Ameriprise
44
Ameriprise
Minnesota
-$10M -113,800 Closed
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
-$4.25M -47,598 Closed
American Century Companies
46
American Century Companies
Missouri
-$329K -3,760 Closed
FHB
47
First Hawaiian Bank
Hawaii
-$228K -2,595 Closed
ADL
48
Asset Dedication LLC
California
-$4K -47 Closed
TRCT
49
Tower Research Capital (TRC)
New York
+$547 +7 New
Nomura Holdings
50
Nomura Holdings
Japan
+$16.4K +210 New

SWT Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q2 2022, worth a combined $433M — down 33% from $645M a quarter earlier.

Fund positioning in SWT was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $31.5M. The largest seller was Capital Research Global Investors, cutting an estimated $59.4M.

  • 43 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $433M of Stanley Black & Decker, Inc. stock for Q2 2022, down 33% quarter-over-quarter.
  • 7 funds opened new Stanley Black & Decker, Inc. positions in Q2 2022 and 7 closed out, a net change of 0 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q2 2022 was Camden Asset Management, an estimated $31.5M added.
  • The largest Stanley Black & Decker, Inc. seller in Q2 2022 was Capital Research Global Investors, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2022.