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Whirlpool

622 hedge funds and large institutions have $9.72B invested in Whirlpool in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 215 increasing their positions, 243 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

12% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 243

13% less call options, than puts

Call options by funds: $197M | Put options by funds: $226M

15% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 75

Holders
622
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
$197M
Puts
$226M
Net Calls
Net Calls Change

Top Buyers

1 +$228M
2 +$107M
3 +$93.9M
4
Goldman Sachs
Goldman Sachs
New York
+$73.6M
5
Millennium Management
Millennium Management
New York
+$58.1M

Top Sellers

1 -$193M
2 -$181M
3 -$130M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$47.2M
5
State Street
State Street
Massachusetts
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$682K
377
$665K
378
$658K
379
$658K
380
$653K
381
$651K
382
$643K
383
$622K
384
$617K
385
$613K
386
$612K
387
$611K
388
$609K
389
$609K
390
$592K
391
$565K
392
$553K
393
$550K
394
$544K
395
$540K
396
$524K
397
$520K
398
$517K
399
$512K
400
$509K