Whirlpool
WHR
WHR
550 hedge funds and large institutions have $10.9B invested in Whirlpool in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 141 increasing their positions, 228 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.68% less ownership
Funds ownership: 100.6% → 95.91% (-4.7%)
10% less call options, than puts
Call options by funds: $180M | Put options by funds: $201M
38% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 228
Holders
550
Holding in Top 10
8
Calls
$180M
Puts
$201M
Top Buyers
| 1 | +$199M | |
| 2 | +$35.8M | |
| 3 | +$28.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$19.5M |
Top Sellers
| 1 | -$127M | |
| 2 | -$81.9M | |
| 3 | -$75.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$71M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.2M |