Stanley Black & Decker, Inc.
SWT
SWT was delisted on the 14th of November, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$107M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$47.6M |
| 3 |
ACM
Advent Capital Management
New York
|
+$28.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$13.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$84.7M |
| 2 |
Citigroup
New York
|
-$40.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.8M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$9.56M | -87,745 | Closed |
|
52
Capital World Investors
Los Angeles,
California
| – | -$6.97M | -64,000 | Closed |
|
|
CAM
53
Camden Asset Management
Los Angeles,
California
| – | -$3.34M | -30,800 | Closed |
|
|
OCM
54
Oaktree Capital Management
Los Angeles,
California
| – | -$2.72M | -25,000 | Closed |
|
55
Bank of New York Mellon
New York
| – | -$2.18M | -20,000 | Closed |
|
|
HI
56
HBK Investments
Dallas,
Texas
| – | -$2.16M | -20,000 | Closed |
|
|
BCM
57
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.92M | -17,592 | Closed |
|
|
ES
58
Equitec Specialists
Chicago,
Illinois
| – | -$1.25M | -11,434 | Closed |
|
|
BAM
59
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$496K | -4,556 | Closed |
|
|
RA
60
Rational Advisors
Huntington,
New York
| – | -$55K | -509 | Closed |
|
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.