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SWT

Stanley Black & Decker, Inc.

Delisted

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

0 hedge funds and large institutions have $0 invested in Stanley Black & Decker, Inc. in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 390 (-39)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $326M → $0 (-$326M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 39

Holders
Holders Change
-39
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
-$1.48M -2,998,100 Closed
VOYA Investment Management
2
VOYA Investment Management
Georgia
-$47.1M -954,325 Closed
Victory Capital Management
3
Victory Capital Management
Texas
-$46.8M -948,111 Closed
EC
4
Elequin Capital
New York
-$41.1M -850,245 Closed
BlackRock
5
BlackRock
New York
-$29.6M -599,190 Closed
MSL
6
Mackay Shields LLC
New York
-$17.9M -367,400 Closed
ACM
7
Advent Capital Management
New York
-$17.7M -361,966 Closed
SG Americas Securities
8
SG Americas Securities
New York
-$17.3M -350,000 Closed
WAM
9
Wolverine Asset Management
Illinois
-$16.1M -330,797 Closed
BCM
10
Bluefin Capital Management
New York
-$14.9M -302,500 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$14.3M -290,717 Closed
Bank of America
12
Bank of America
North Carolina
-$14.1M -286,802 Closed
State Street
13
State Street
Massachusetts
-$5.83M -120,000 Closed
VanEck Associates
14
VanEck Associates
New York
-$5.78M -117,117 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
-$5.38M -109,150 Closed
Barclays
16
Barclays
United Kingdom
-$5.23M -106,127 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$4.86M -100,000 Closed
P8IP
18
Pier 88 Investment Partners
California
-$3.5M -71,070 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
-$3.42M -69,324 Closed
WAM
20
Weiss Asset Management
Massachusetts
-$2.43M -50,000 Closed
FCMC
21
Founders Capital Management (Connecticut)
Connecticut
-$2.35M -47,731 Closed
Wells Fargo
22
Wells Fargo
California
-$2.22M -44,926 Closed
Capital Research Global Investors
23
Capital Research Global Investors
California
-$1.75M -35,448 Closed
LTI
24
Laffer Tengler Investments
Tennessee
-$1.2M -24,525 Closed
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
-$1.18M -23,871 Closed

SWT Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q4 2022, worth a combined $0 — down 100% from $326M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SWT and 0 opened new positions — a net loss of 39 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was VOYA Investment Management, exiting entirely with an estimated $47.1M sold.

  • 0 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $0 of Stanley Black & Decker, Inc. stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Stanley Black & Decker, Inc. positions in Q4 2022 and 39 closed out, a net change of -39 holders.
  • The largest Stanley Black & Decker, Inc. seller in Q4 2022 was VOYA Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2022.