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SWT

Stanley Black & Decker, Inc.
SWT

Delisted

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

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49 hedge funds and large institutions have $823M invested in Stanley Black & Decker, Inc. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $677M → $823M (+$145M)

2% more funds holding

Funds holding: 48 → 49 (+1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
25
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$17.4M
2
BlackRock
BlackRock
New York
+$14.5M
3
ACM
Advent Capital Management
New York
+$10.8M
4
Ameriprise
Ameriprise
Minnesota
+$10.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$10M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.87M
2
MSL
Mackay Shields LLC
New York
-$4.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.31M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.18M
5
NCM
Narwhal Capital Management
Georgia
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
– -$1.01M -10,000 Closed
TRCT
52
Tower Research Capital (TRC)
New York
– -$408K -4,046 Closed
BCM
53
BlueCrest Capital Management
Jersey
– -$358K -3,549 Closed
1 2
3

SWT Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q4 2020, worth a combined $823M — up 21% from $677M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SWT positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $17.4M. The largest seller was Citigroup, cutting an estimated $5.87M.

  • 49 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q4 2020, up from 48 in Q3 2020.
  • Funds reported $823M of Stanley Black & Decker, Inc. stock for Q4 2020, up 21% quarter-over-quarter.
  • 4 funds opened new Stanley Black & Decker, Inc. positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest Stanley Black & Decker, Inc. buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $17.4M added.
  • The largest Stanley Black & Decker, Inc. seller in Q4 2020 was Citigroup, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2020.