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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 $433M invested in Stanley Black & Decker, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

33% less capital invested

Capital invested by funds: $645M → $433M (-$212M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
12
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$75.9M
Victory Capital Management
2
Victory Capital Management
Texas
$63.4M +$3.82M +48,917 +5%
ACM
3
Advent Capital Management
New York
$51.1M -$2.42M -30,925 -4%
BlackRock
4
BlackRock
New York
$39.8M -$563K -7,213 -1%
CAM
5
Camden Asset Management
California
$27.2M +$31.5M +403,127 New
MSL
6
Mackay Shields LLC
New York
$24.9M
Capital Research Global Investors
7
Capital Research Global Investors
California
$24.4M -$59.4M -760,738 -68%
JP Morgan Chase
8
JP Morgan Chase
New York
$20.3M -$5.31M -67,953 -18%
Franklin Resources
9
Franklin Resources
California
$15.3M +$49.2K +630 +0.3%
WAM
10
Wolverine Asset Management
Illinois
$13M +$15M +192,197 New
Bank of America
11
Bank of America
North Carolina
$9.69M +$403K +5,156 +4%
Calamos Advisors
12
Calamos Advisors
Illinois
$7.36M
State Street
13
State Street
Massachusetts
$7.11M -$3.12M -40,000 -27%
VanEck Associates
14
VanEck Associates
New York
$6.74M +$1.17M +14,949 +18%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.99M -$152K -1,940 -2%
P8IP
16
Pier 88 Investment Partners
California
$5.7M -$4.06M -51,940 -38%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.54M
PI
18
Putnam Investments
Massachusetts
$3.5M -$894K -11,445 -18%
FCMC
19
Founders Capital Management (Connecticut)
Connecticut
$3.22M -$28.1K -360 -0.7%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.86M +$19.5K +250 +0.6%
BCM
21
BlueCrest Capital Management
Jersey
$2.33M +$2.7M +34,561 New
Barclays
22
Barclays
United Kingdom
$2.24M +$2.59M +33,210 +36,900%
SIM
23
SSI Investment Management
California
$1.82M -$6.36M -81,475 -75%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.81M +$1.84M +23,550 +709%
Morgan Stanley
25
Morgan Stanley
New York
$1.74M +$1.81M +23,128 +851%

SWT Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q2 2022, worth a combined $433M — down 33% from $645M a quarter earlier.

Fund positioning in SWT was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $31.5M. The largest seller was Capital Research Global Investors, cutting an estimated $59.4M.

  • 43 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $433M of Stanley Black & Decker, Inc. stock for Q2 2022, down 33% quarter-over-quarter.
  • 7 funds opened new Stanley Black & Decker, Inc. positions in Q2 2022 and 7 closed out, a net change of 0 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q2 2022 was Camden Asset Management, an estimated $31.5M added.
  • The largest Stanley Black & Decker, Inc. seller in Q2 2022 was Capital Research Global Investors, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2022.