Stanley Black & Decker, Inc.
SWT
SWT was delisted on the 14th of November, 2022.
42 hedge funds and large institutions have $939M invested in Stanley Black & Decker, Inc. in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $898M → $939M (+$41.5M)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
5% less funds holding
Funds holding: 44 → 42 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$30M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$10.8M |
| 3 |
Jane Street
New York
|
+$9.98M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9M |
| 5 |
JP Morgan Chase
New York
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$13.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.5M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$9.29M |
| 4 |
ACM
Advent Capital Management
New York
|
-$6.09M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.68M |
SWT Hedge Fund Activity: Q4 2021 in Review
42 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q4 2021, worth a combined $939M — up 4.6% from $898M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SWT and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 15 added.
The largest buyer was Allianz Asset Management, adding an estimated $30M. The largest seller was Calamos Advisors, cutting an estimated $13.1M.
- 42 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q4 2021, down from 44 in Q3 2021.
- Funds reported $939M of Stanley Black & Decker, Inc. stock for Q4 2021, up 4.6% quarter-over-quarter.
- 3 funds opened new Stanley Black & Decker, Inc. positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest Stanley Black & Decker, Inc. buyer in Q4 2021 was Allianz Asset Management, an estimated $30M added.
- The largest Stanley Black & Decker, Inc. seller in Q4 2021 was Calamos Advisors, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2021.