Whirlpool
500 hedge funds and large institutions have $5.28B invested in Whirlpool in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 190 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
43% less capital invested
Capital invested by funds: $9.26B → $5.28B (-$3.98B)
45% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 116
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
500
Holding in Top 10
1
Calls
$120M
Puts
$110M
Top Buyers
| 1 | +$118M | |
| 2 | +$82.6M | |
| 3 | +$24.2M | |
| 4 |
Citigroup
New York
|
+$20.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
Top Sellers
| 1 | -$83.7M | |
| 2 | -$42.2M | |
| 3 | -$33.2M | |
| 4 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$30.8M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$29.3M |