Stanley Black & Decker, Inc.
SWT
SWT was delisted on the 14th of November, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17.4M |
| 2 |
BlackRock
New York
|
+$14.5M |
| 3 |
ACM
Advent Capital Management
New York
|
+$10.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.87M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$4.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.31M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.18M |
| 5 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$2.31M |
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.