Stanley Black & Decker, Inc.
SWT
SWT was delisted on the 14th of November, 2022.
49 hedge funds and large institutions have $590M invested in Stanley Black & Decker, Inc. in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
14% more capital invested
Capital invested by funds: $519M → $590M (+$71.3M)
4% more funds holding
Funds holding: 47 → 49 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$40.3M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$13.9M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$8.67M |
| 4 |
Citigroup
New York
|
+$7.25M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$48.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$25.4M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$12.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WHG
51
Westwood Holdings Group
Dallas,
Texas
| – | -$12.5M | -178,525 | Closed |
|
|
52
American Century Companies
Kansas City,
Missouri
| – | -$9.78M | -139,780 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8.26M | -118,000 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$7.89M | -112,807 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$2.82M | -40,074 | Closed |
|
|
AAI
56
Aequim Alternative Investments
Mill Valley,
California
| – | -$2.45M | -35,000 | Closed |
|
|
HCM
57
Highbridge Capital Management
New York
| – | -$2.27M | -32,496 | Closed |
|
58
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1.31M | -13,065 | Closed |
|
59
SEI Investments
Oaks,
Pennsylvania
| – | -$287K | -4,100 | Closed |
|
SWT Hedge Fund Activity: Q2 2020 in Review
49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q2 2020, worth a combined $590M — up 14% from $519M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SWT positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $40.3M. The largest seller was Victory Capital Management, cutting an estimated $48.2M.
- 49 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q2 2020, up from 47 in Q1 2020.
- Funds reported $590M of Stanley Black & Decker, Inc. stock for Q2 2020, up 14% quarter-over-quarter.
- 11 funds opened new Stanley Black & Decker, Inc. positions in Q2 2020 and 9 closed out, a net change of +2 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q2 2020 was Capital Research Global Investors, an estimated $40.3M added.
- The largest Stanley Black & Decker, Inc. seller in Q2 2020 was Victory Capital Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q2 2020.