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SWT

Stanley Black & Decker, Inc.

Delisted

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

43 hedge funds and large institutions have $889M invested in Stanley Black & Decker, Inc. in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $877M → $889M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$136M -$281K -2,300 -0.2%
Victory Capital Management
2
Victory Capital Management
Texas
$94.3M
ACM
3
Advent Capital Management
New York
$93.6M -$5.1M -41,679 -5%
Calamos Advisors
4
Calamos Advisors
Illinois
$87.5M +$3.61M +29,514 +4%
BlackRock
5
BlackRock
New York
$77M +$2.41M +19,675 +3%
Ameriprise
6
Ameriprise
Minnesota
$62.1M -$4.75M -38,800 -7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.6M +$33.2M +270,950 +113%
MSL
8
Mackay Shields LLC
New York
$44.8M -$232K -1,900 -0.5%
JP Morgan Chase
9
JP Morgan Chase
New York
$38.9M +$36M +294,236 +1,048%
State Street
10
State Street
Massachusetts
$22.1M +$2.75M +22,500 +14%
Invesco
11
Invesco
Georgia
$20.8M -$156K -1,278 -0.7%
SIM
12
SSI Investment Management
California
$18.8M +$1.99M +16,282 +12%
P8IP
13
Pier 88 Investment Partners
California
$17.7M +$786K +6,425 +5%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$15.5M +$15.7M +128,510 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$13.1M +$431K +3,525 +3%
Bank of America
16
Bank of America
North Carolina
$12.5M +$1.29M +10,523 +11%
PI
17
Putnam Investments
Massachusetts
$9.63M -$2.68M -21,922 -21%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$9.4M +$2.26M +18,467 +31%
VanEck Associates
19
VanEck Associates
New York
$9.15M -$661K -5,401 -7%
FCMC
20
Founders Capital Management (Connecticut)
Connecticut
$6.88M -$110K -900 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.04M +$612M +5,003,000 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$4.94M +$62.4K +510 +1%
RA
23
Rational Advisors
New York
$4.51M +$786K +6,425 +21%
MPM
24
Meritage Portfolio Management
Kansas
$3.97M +$25.3K +207 +0.6%
LTI
25
Laffer Tengler Investments
Tennessee
$3.14M -$246K -2,014 -7%

SWT Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q2 2021, worth a combined $889M — up 1.4% from $877M a quarter earlier.

Fund positioning in SWT was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $612M. The largest seller was Advent Capital Management, cutting an estimated $5.1M.

  • 43 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $889M of Stanley Black & Decker, Inc. stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 5 funds opened new Stanley Black & Decker, Inc. positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q2 2021 was Russell Investments Group, an estimated $612M added.
  • The largest Stanley Black & Decker, Inc. seller in Q2 2021 was Advent Capital Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2021.