Whirlpool
526 hedge funds and large institutions have $10.5B invested in Whirlpool in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
31% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 83
43% less call options, than puts
Call options by funds: $202M | Put options by funds: $354M
Holders
526
Holding in Top 10
13
Calls
$202M
Puts
$354M
Top Buyers
| 1 | +$253M | |
| 2 | +$134M | |
| 3 | +$96.5M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$65.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.9M |
Top Sellers
| 1 | -$175M | |
| 2 | -$171M | |
| 3 | -$117M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$75.3M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$58M |