Stanley Black & Decker, Inc.
SWT
SWT was delisted on the 14th of November, 2022.
44 hedge funds and large institutions have $877M invested in Stanley Black & Decker, Inc. in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
7% more capital invested
Capital invested by funds: $823M → $877M (+$54.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 49 → 44 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
+$9.72M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.87M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$3.57M |
| 4 |
P8IP
Pier 88 Investment Partners
San Francisco,
California
|
+$2.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$70.6M |
| 2 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$7.18M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.71M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.38M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$2.95M |
SWT Hedge Fund Activity: Q1 2021 in Review
44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q1 2021, worth a combined $877M — up 6.6% from $823M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SWT and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Advent Capital Management, adding an estimated $9.72M. The largest seller was Victory Capital Management, exiting entirely with an estimated $70.6M sold.
- 44 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q1 2021, down from 49 in Q4 2020.
- Funds reported $877M of Stanley Black & Decker, Inc. stock for Q1 2021, up 6.6% quarter-over-quarter.
- 4 funds opened new Stanley Black & Decker, Inc. positions in Q1 2021 and 9 closed out, a net change of -5 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q1 2021 was Advent Capital Management, an estimated $9.72M added.
- The largest Stanley Black & Decker, Inc. seller in Q1 2021 was Victory Capital Management, an estimated $70.6M sold.
Based on aggregated 13F filings for Q1 2021.