Stanley Black & Decker, Inc.
SWT
SWT was delisted on the 14th of November, 2022.
43 hedge funds and large institutions have $645M invested in Stanley Black & Decker, Inc. in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 42 → 43 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less capital invested
Capital invested by funds: $939M → $645M (-$294M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$25.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$22.4M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$8.22M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.64M |
| 5 |
ACM
Advent Capital Management
New York
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$45.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$43M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$29.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 5 |
Jane Street
New York
|
-$10.1M |
SWT Hedge Fund Activity: Q1 2022 in Review
43 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q1 2022, worth a combined $645M — down 31% from $939M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SWT positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 18 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $25.5M. The largest seller was Calamos Advisors, cutting an estimated $45.7M.
- 43 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q1 2022, up from 42 in Q4 2021.
- Funds reported $645M of Stanley Black & Decker, Inc. stock for Q1 2022, down 31% quarter-over-quarter.
- 6 funds opened new Stanley Black & Decker, Inc. positions in Q1 2022 and 5 closed out, a net change of +1 holder.
- The largest Stanley Black & Decker, Inc. buyer in Q1 2022 was Russell Investments Group, an estimated $25.5M added.
- The largest Stanley Black & Decker, Inc. seller in Q1 2022 was Calamos Advisors, an estimated $45.7M sold.
Based on aggregated 13F filings for Q1 2022.