Whirlpool
526 hedge funds and large institutions have $10.3B invested in Whirlpool in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 200 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 200
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
46% less call options, than puts
Call options by funds: $149M | Put options by funds: $275M
Holders
526
Holding in Top 10
10
Calls
$149M
Puts
$275M
Top Buyers
| 1 | +$142M | |
| 2 | +$85.8M | |
| 3 | +$77.6M | |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$74.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$74.5M |
Top Sellers
| 1 | -$130M | |
| 2 | -$77.2M | |
| 3 | -$57.4M | |
| 4 |
Millennium Management
New York
|
-$52.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$52M |