Whirlpool
566 hedge funds and large institutions have $12.3B invested in Whirlpool in 2016 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 203 increasing their positions, 193 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.35% more ownership
Funds ownership: 90.37% → 93.72% (+3.3%)
5% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 193
35% less call options, than puts
Call options by funds: $167M | Put options by funds: $258M
Holders
566
Holding in Top 10
15
Calls
$167M
Puts
$258M
Top Buyers
| 1 | +$129M | |
| 2 | +$88.5M | |
| 3 | +$69.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.6M |
| 5 |
Neuberger Berman Group
New York
|
+$52M |
Top Sellers
| 1 | -$131M | |
| 2 | -$103M | |
| 3 | -$97.6M | |
| 4 |
JP Morgan Chase
New York
|
-$80.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$79.5M |