Stanley Black & Decker, Inc.
SWT
SWT was delisted on the 14th of November, 2022.
44 hedge funds and large institutions have $898M invested in Stanley Black & Decker, Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 43 → 44 (+1)
1% more capital invested
Capital invested by funds: $889M → $898M (+$8.62M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$95.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$22.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.18M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.77M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$13.3M |
| 2 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$5.15M |
| 3 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$3.97M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$3.88M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.28M |
SWT Hedge Fund Activity: Q3 2021 in Review
44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q3 2021, worth a combined $898M — up 0.97% from $889M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SWT positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $95.5M. The largest seller was Russell Investments Group, cutting an estimated $13.3M.
- 44 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q3 2021, up from 43 in Q2 2021.
- Funds reported $898M of Stanley Black & Decker, Inc. stock for Q3 2021, up 0.97% quarter-over-quarter.
- 5 funds opened new Stanley Black & Decker, Inc. positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest Stanley Black & Decker, Inc. buyer in Q3 2021 was Victory Capital Management, an estimated $95.5M added.
- The largest Stanley Black & Decker, Inc. seller in Q3 2021 was Russell Investments Group, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2021.