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Whirlpool

559 hedge funds and large institutions have $7.15B invested in Whirlpool in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 233 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 233

29% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 86

52% less call options, than puts

Call options by funds: $123M | Put options by funds: $257M

Holders
559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$257M
Net Calls
Net Calls Change

Top Buyers

1 +$241M
2 +$34.3M
3 +$28.9M
4
Millennium Management
Millennium Management
New York
+$27.7M
5
KBC Group
KBC Group
Belgium
+$27M

Top Sellers

1 -$134M
2 -$126M
3 -$96.3M
4
Lazard Asset Management
Lazard Asset Management
New York
-$88M
5
BlackRock
BlackRock
New York
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$804K
302
$802K
303
$796K
304
$796K
305
$772K
306
$768K
307
$766K
308
$764K
309
$763K
310
$749K
311
$746K
312
$719K
313
$700K
314
$698K
315
$682K
316
$681K
317
$678K
318
$666K
319
$665K
320
$650K
321
$649K
322
$644K
323
$644K
324
$642K
325
$639K