As Cf Inds Hldgs (CF) Market Value Declined, Mount Kellett Capital Management LP Has Trimmed Its Stake by $3.10 Million; As Stanley Black And Decker (Call) (SWK) Shares Rose, Bnp Paribas Arbitrage Sa Has Increased Position

February 15, 2018 - By Jan Rainey

Bnp Paribas Arbitrage Sa increased its stake in Stanley Black And Decker Inc (Call) (SWK) by 253% based on its latest 2017Q3 regulatory filing with the SEC. Bnp Paribas Arbitrage Sa bought 253 shares as the company’s stock rose 7.82% with the market. The institutional investor held 353 shares of the capital goods company at the end of 2017Q3, valued at $707.77M, up from 100 at the end of the previous reported quarter. Bnp Paribas Arbitrage Sa who had been investing in Stanley Black And Decker Inc (Call) for a number of months, seems to be bullish on the $24.58B market cap company. The stock increased 0.65% or $1.04 during the last trading session, reaching $160.31. About 548,694 shares traded. Stanley Black & Decker, Inc. (NYSE:SWK) has risen 21.56% since February 15, 2017 and is uptrending. It has outperformed by 4.86% the S&P500.

Mark Mcgoldrick decreased its stake in Cf Inds Hldgs Inc (CF) by 10.71% based on its latest 2017Q3 regulatory filing with the SEC. Mount Kellett Capital Management Lp sold 88,700 shares as the company’s stock declined 16.27% while stock markets rallied. The hedge fund run by Mark Mcgoldrick held 739,205 shares of the basic industries company at the end of 2017Q3, valued at $25.99 million, down from 827,905 at the end of the previous reported quarter. Mount Kellett Capital Management Lp who had been investing in Cf Inds Hldgs Inc for a number of months, seems to be less bullish one the $9.53B market cap company. The stock increased 3.84% or $1.51 during the last trading session, reaching $40.87. About 2.95 million shares traded. CF Industries Holdings, Inc. (NYSE:CF) has declined 0.63% since February 15, 2017 and is downtrending. It has underperformed by 17.33% the S&P500.

Bnp Paribas Arbitrage Sa, which manages about $40924.49B US Long portfolio, decreased its stake in Dermira Inc (NASDAQ:DERM) by 269 shares to 3,885 shares, valued at $104.90 million in 2017Q3, according to the filing. It also reduced its holding in Citrix Sys Inc (Put) (NASDAQ:CTXS) by 629 shares in the quarter, leaving it with 193 shares, and cut its stake in Starwood Ppty Tr Inc (Prn).

Among 25 analysts covering Stanley Black & Decker (NYSE:SWK), 20 have Buy rating, 0 Sell and 5 Hold. Therefore 80% are positive. Stanley Black & Decker had 56 analyst reports since August 3, 2015 according to SRatingsIntel. The firm has “Outperform” rating by CLSA given on Tuesday, December 13. Goldman Sachs initiated the stock with “Neutral” rating in Friday, June 10 report. The rating was maintained by Robert W. Baird with “Neutral” on Wednesday, October 25. As per Monday, August 31, the company rating was upgraded by Macquarie Research. The stock has “Buy” rating by KeyBanc Capital Markets on Wednesday, January 24. Seaport Global initiated it with “Buy” rating and $160 target in Friday, June 16 report. As per Friday, October 20, the company rating was initiated by Northcoast. The stock has “Overweight” rating by KeyCorp on Monday, April 24. The firm has “Hold” rating given on Monday, August 28 by Robert W. Baird. As per Thursday, January 25, the company rating was maintained by Susquehanna.

Since September 8, 2017, it had 0 insider purchases, and 5 insider sales for $16.53 million activity. Another trade for 4,182 shares valued at $681,300 was sold by VOELKER JOSEPH R. Wyatt John H sold $1.03M worth of stock or 6,956 shares. 70,531 shares were sold by LOREE JAMES M, worth $11.41M.

Investors sentiment increased to 1.1 in 2017 Q3. Its up 0.02, from 1.08 in 2017Q2. It improved, as 42 investors sold SWK shares while 200 reduced holdings. 71 funds opened positions while 195 raised stakes. 127.17 million shares or 1.16% more from 125.71 million shares in 2017Q2 were reported. Cubist Systematic Strategies Lc reported 1,344 shares stake. Bradley Foster Sargent Ct reported 66,419 shares. Fmr Limited Liability accumulated 100,366 shares. Choate Inv Advisors reported 4,877 shares stake. 2,142 are owned by Fcg Advsr Limited Liability Corp. Los Angeles Capital Management And Equity Rech has invested 0.21% in Stanley Black & Decker, Inc. (NYSE:SWK). 77 were accumulated by First Personal Financial. Highlander Management Ltd Limited Liability Company has invested 0.03% in Stanley Black & Decker, Inc. (NYSE:SWK). Lpl Finance Ltd Limited Liability Company stated it has 0.02% of its portfolio in Stanley Black & Decker, Inc. (NYSE:SWK). California-based Reilly Advsr Limited Com has invested 0.03% in Stanley Black & Decker, Inc. (NYSE:SWK). Fred Alger Management Incorporated holds 1.05% or 1.48 million shares. Boston Private Wealth Ltd Limited Liability Company holds 0.19% in Stanley Black & Decker, Inc. (NYSE:SWK) or 32,904 shares. Next Fincl Inc holds 0.03% or 787 shares. 63,493 are held by M&T Retail Bank Corp. Bryn Mawr Tru, a Pennsylvania-based fund reported 1,718 shares.

Among 18 analysts covering CF Industries Holdings (NYSE:CF), 6 have Buy rating, 2 Sell and 10 Hold. Therefore 33% are positive. CF Industries Holdings had 85 analyst reports since July 22, 2015 according to SRatingsIntel. Susquehanna upgraded CF Industries Holdings, Inc. (NYSE:CF) rating on Tuesday, November 17. Susquehanna has “Buy” rating and $58 target. The firm has “Hold” rating by Cowen & Co given on Thursday, August 3. The stock of CF Industries Holdings, Inc. (NYSE:CF) earned “Neutral” rating by Susquehanna on Wednesday, July 22. Cowen & Co upgraded the stock to “Market Perform” rating in Wednesday, October 14 report. Citigroup maintained CF Industries Holdings, Inc. (NYSE:CF) rating on Wednesday, August 10. Citigroup has “Neutral” rating and $24 target. JP Morgan upgraded the shares of CF in report on Thursday, June 2 to “Neutral” rating. The company was maintained on Tuesday, January 5 by Cowen & Co. The firm has “Neutral” rating by Citigroup given on Monday, October 26. The stock of CF Industries Holdings, Inc. (NYSE:CF) earned “Outperform” rating by Credit Suisse on Friday, August 7. Bank of America downgraded the shares of CF in report on Tuesday, May 24 to “Underperform” rating.

Investors sentiment decreased to 0.88 in Q3 2017. Its down 0.10, from 0.98 in 2017Q2. It turned negative, as 40 investors sold CF shares while 147 reduced holdings. 62 funds opened positions while 102 raised stakes. 250.53 million shares or 1.86% less from 255.28 million shares in 2017Q2 were reported. 5,815 were reported by Nuveen Asset Ltd Llc. Manning And Napier Advisors Ltd Limited Liability Company stated it has 0.34% in CF Industries Holdings, Inc. (NYSE:CF). Virtus Investment Advisers holds 0.02% or 5,487 shares. Columbus Hill Capital Mngmt Limited Partnership accumulated 2.33 million shares. Frontier Cap Limited Company accumulated 0.3% or 1.19M shares. Asset Mgmt One Com Ltd invested in 356,844 shares. Morgan Stanley reported 1.97M shares stake. Stephens Ar reported 0.03% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF). Utah Retirement stated it has 42,665 shares or 0.03% of all its holdings. Glg Ltd holds 10,742 shares or 0.02% of its portfolio. Northwestern Mutual Wealth Mgmt Com accumulated 5,078 shares. Qs Investors Ltd Liability has 0% invested in CF Industries Holdings, Inc. (NYSE:CF). Fjarde Ap has 31,237 shares. Tide Point Cap Mngmt Ltd Partnership reported 820,600 shares or 1.49% of all its holdings. Moreover, Amalgamated State Bank has 0.05% invested in CF Industries Holdings, Inc. (NYSE:CF).

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