Whirlpool
612 hedge funds and large institutions have $10.4B invested in Whirlpool in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 198 increasing their positions, 203 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $10.9B → $10.4B (-$494M)
3.84% less ownership
Funds ownership: 95.91% → 92.08% (-3.8%)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
612
Holding in Top 10
3
Calls
$176M
Puts
$177M
Top Buyers
| 1 | +$38.8M | |
| 2 | +$37.6M | |
| 3 | +$34.6M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$29.4M |
| 5 |
BlackRock
New York
|
+$29.2M |
Top Sellers
| 1 | -$120M | |
| 2 | -$89.9M | |
| 3 | -$88.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.7M |
| 5 |
Millennium Management
New York
|
-$38.7M |