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Whirlpool
605 hedge funds and large institutions have $12.5B invested in Whirlpool in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 212 increasing their positions, 215 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
14% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 87
14% more capital invested
Capital invested by funds: $11B → $12.5B (+$1.5B)
0% more funds holding
Funds holding: 605 → 605 (0)
0% less ownership
Funds ownership: 91.69% → 91.69% (-0%)
1% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 215
23% less call options, than puts
Call options by funds: $249M | Put options by funds: $325M
Holders
605
Holders Change
–
Holders Change %
0%
% of All Funds
15.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.35%
New
99
Increased
212
Reduced
215
Closed
87
Calls
$249M
Puts
$325M
Net Calls
-$76.2M
Net Calls Change
+$66.3M
Top Buyers
| 1 |
O
OppenheimerFunds
New York
|
+$211M |
| 2 |
Primecap Management
Pasadena,
California
|
+$94.4M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$49.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$29.1M |
Top Sellers
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$98M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$54M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$52.5M |
| 4 |
JP Morgan Chase
New York
|
-$48.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.2M |
