Whirlpool
640 hedge funds and large institutions have $12.6B invested in Whirlpool in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 206 increasing their positions, 220 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 220
1.25% less ownership
Funds ownership: 92.11% → 90.85% (-1.3%)
Holders
640
Holding in Top 10
3
Calls
$168M
Puts
$124M
Top Buyers
| 1 | +$40.1M | |
| 2 | +$32.8M | |
| 3 | +$28.5M | |
| 4 |
Two Sigma Investments
New York
|
+$23.5M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$21.4M |
Top Sellers
| 1 | -$117M | |
| 2 | -$63.7M | |
| 3 | -$39.3M | |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$38.6M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$33.7M |