Stanley Black & Decker, Inc.
SWT
SWT was delisted on the 14th of November, 2022.
48 hedge funds and large institutions have $677M invested in Stanley Black & Decker, Inc. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
15% more capital invested
Capital invested by funds: $590M → $677M (+$87.2M)
2% less funds holding
Funds holding: 49 → 48 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$25.7M |
| 2 |
P8IP
Pier 88 Investment Partners
San Francisco,
California
|
+$6.46M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$4.66M |
| 4 |
Lazard Asset Management
New York
|
+$3.62M |
| 5 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$15.2M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$10M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$5M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.65M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
51
MUFG Americas
New York
| – | -$1.19M | -13,588 | Closed |
|
52
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$584K | -6,532 | Closed |
|
53
Jane Street
New York
| – | -$484K | -5,409 | Closed |
|
54
Millennium Management
New York
| – | -$224K | -2,505 | Closed |
|
SWT Hedge Fund Activity: Q3 2020 in Review
48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q3 2020, worth a combined $677M — up 15% from $590M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SWT and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 22 added.
The largest buyer was Allianz Asset Management, adding an estimated $25.7M. The largest seller was Putnam Investments, cutting an estimated $15.2M.
- 48 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q3 2020, down from 49 in Q2 2020.
- Funds reported $677M of Stanley Black & Decker, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
- 5 funds opened new Stanley Black & Decker, Inc. positions in Q3 2020 and 6 closed out, a net change of -1 holder.
- The largest Stanley Black & Decker, Inc. buyer in Q3 2020 was Allianz Asset Management, an estimated $25.7M added.
- The largest Stanley Black & Decker, Inc. seller in Q3 2020 was Putnam Investments, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2020.