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Whirlpool

554 hedge funds and large institutions have $12.1B invested in Whirlpool in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 223 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 88.74%89.85% (+1.1%)

4% less funds holding

Funds holding: 580554 (-26)

13% less capital invested

Capital invested by funds: $14B → $12.1B (-$1.85B)

19% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 223

23% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 84

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

47% less call options, than puts

Call options by funds: $162M | Put options by funds: $307M

Holders
554
Holders Change
-26
Holders Change %
-4.48%
% of All Funds
14.93%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
65
Increased
181
Reduced
223
Closed
84
Calls
$162M
Puts
$307M
Net Calls
-$145M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
251
Natixis Advisors
Massachusetts
$1.95M -$2.19M -11,672 -51%
PPCM
252
Pillar Pacific Capital Management
California
$1.95M +$2.12M +11,278 New
ACI
253
Alpha Cubed Investments
California
$1.92M +$288K +1,531 +16%
NC
254
Northpointe Capital
Michigan
$1.91M +$342K +1,821 +20%
GL
255
Globe Life
Texas
$1.89M
CCM
256
Condor Capital Management
New Jersey
$1.87M -$8.45K -45 -0.4%
TI
257
Trexquant Investment
Connecticut
$1.87M +$2.03M +10,800 New
CA
258
Commerzbank Aktiengesellschaft
Germany
$1.86M -$421K -2,241 -17%
AHC
259
Adell Harriman & Carpenter
Texas
$1.84M -$54.5K -290 -3%
HCMT
260
Highland Capital Management (Tennessee)
Tennessee
$1.84M +$1.99M +10,617 New
CG
261
Clinton Group
New York
$1.83M +$1.98M +10,562 New
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$1.81M -$743K -3,957 -27%
Nomura Holdings
263
Nomura Holdings
Japan
$1.81M +$1.99M +10,607 New
SLI
264
Sumitomo Life Insurance
Japan
$1.8M -$39.4K -210 -2%
Simplex Trading
265
Simplex Trading
Illinois
$1.78M +$1.93M +10,300 New
MSA
266
Mason Street Advisors
Wisconsin
$1.75M +$12.8K +68 +0.7%
OA
267
OFI Advisors
Pennsylvania
$1.73M +$187K +994 +11%
CF
268
CNA Financial
Illinois
$1.73M +$1.88M +10,000 New
GL
269
GLG LLC
New York
$1.72M +$1.87M +9,965 New
Nomura Asset Management
270
Nomura Asset Management
Japan
$1.72M
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$1.7M -$109K -579 -6%
CBOA
272
Commonwealth Bank of Australia
Australia
$1.63M -$35.1K -187 -2%
EGM
273
Engineers Gate Manager
New York
$1.63M +$1.77M +9,436 New
BCM
274
BTC Capital Management
Iowa
$1.61M +$1.75M +9,331 New
Capital Fund Management (CFM)
275
Capital Fund Management (CFM)
France
$1.6M +$1.73M +9,228 New

WHR Hedge Fund Activity: Q2 2015 in Review

554 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q2 2015, worth a combined $12.1B — down 13% from $14B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of WHR and 65 opened new positions — a net loss of 19 holders — while 223 trimmed existing stakes and 181 added.

The largest buyer was Institutional Capital, adding an estimated $397M. The largest seller was Capital Growth Management, exiting entirely with an estimated $150M sold.

  • 554 institutional investors held Whirlpool (WHR) as of Q2 2015, down from 580 in Q1 2015.
  • Funds reported $12.1B of Whirlpool stock for Q2 2015, down 13% quarter-over-quarter.
  • 65 funds opened new Whirlpool positions in Q2 2015 and 84 closed out, a net change of -19 holders.
  • The largest Whirlpool buyer in Q2 2015 was Institutional Capital, an estimated $397M added.
  • The largest Whirlpool seller in Q2 2015 was Capital Growth Management, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2015.