Whirlpool
513 hedge funds and large institutions have $10.5B invested in Whirlpool in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 178 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 522 → 513 (-9)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
58% less call options, than puts
Call options by funds: $141M | Put options by funds: $331M
Holders
513
Holding in Top 10
13
Calls
$141M
Puts
$331M
Top Buyers
| 1 | +$132M | |
| 2 | +$115M | |
| 3 | +$92.7M | |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$85.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$67.5M |
Top Sellers
| 1 | -$210M | |
| 2 | -$199M | |
| 3 | -$116M | |
| 4 |
CCI
Columbus Circle Investors
|
-$101M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$90.8M |