Whirlpool
526 hedge funds and large institutions have $6.36B invested in Whirlpool in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 213 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 213
26% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 102
29% less call options, than puts
Call options by funds: $134M | Put options by funds: $188M
Holders
526
Holding in Top 10
8
Calls
$134M
Puts
$188M
Top Buyers
| 1 | +$329M | |
| 2 | +$27.3M | |
| 3 | +$25.5M | |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$14.6M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$14.5M |
Top Sellers
| 1 | -$60.7M | |
| 2 | -$37.7M | |
| 3 | -$32.6M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$29M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$28.9M |