Whirlpool
605 hedge funds and large institutions have $11B invested in Whirlpool in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 229 increasing their positions, 225 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $11.4B → $11B (-$368M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
47% less call options, than puts
Call options by funds: $161M | Put options by funds: $304M
Holders
605
Holding in Top 10
8
Calls
$161M
Puts
$304M
Top Buyers
| 1 | +$148M | |
| 2 | +$47.8M | |
| 3 | +$42.2M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$38.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$34.7M |
Top Sellers
| 1 | -$92.5M | |
| 2 | -$60M | |
| 3 | -$47.6M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$39.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$39.2M |