Stanley Black & Decker, Inc.
SWT
SWT was delisted on the 14th of November, 2022.
39 hedge funds and large institutions have $326M invested in Stanley Black & Decker, Inc. in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 14 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
9% less funds holding
Funds holding: 43 → 39 (-4)
25% less capital invested
Capital invested by funds: $433M → $326M (-$106M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$59.2M |
| 2 |
EC
Elequin Capital
New York
|
+$52.7M |
| 3 |
SG Americas Securities
New York
|
+$21.7M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$18.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$139M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$75.9M |
| 3 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$27.2M |
| 4 |
ACM
Advent Capital Management
New York
|
-$24.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$20.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Invesco
Atlanta,
Georgia
| – | -$230K | -3,412 | Closed |
|
|
SSC
52
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$11K | -158 | Closed |
|
SWT Hedge Fund Activity: Q3 2022 in Review
39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q3 2022, worth a combined $326M — down 25% from $433M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SWT and 10 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $59.2M. The largest seller was Russell Investments Group, cutting an estimated $139M.
- 39 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q3 2022, down from 43 in Q2 2022.
- Funds reported $326M of Stanley Black & Decker, Inc. stock for Q3 2022, down 25% quarter-over-quarter.
- 10 funds opened new Stanley Black & Decker, Inc. positions in Q3 2022 and 14 closed out, a net change of -4 holders.
- The largest Stanley Black & Decker, Inc. buyer in Q3 2022 was VOYA Investment Management, an estimated $59.2M added.
- The largest Stanley Black & Decker, Inc. seller in Q3 2022 was Russell Investments Group, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2022.