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Whirlpool
WHR
WHR
526 hedge funds and large institutions have $10.3B invested in Whirlpool in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 200 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 73
0% less funds holding
Funds holding: 527 → 526 (-1)
2% less capital invested
Capital invested by funds: $10.5B → $10.3B (-$184M)
1.49% less ownership
Funds ownership: 91.87% → 90.37% (-1.5%)
13% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 200
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
46% less call options, than puts
Call options by funds: $149M | Put options by funds: $275M
Holders
526
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.8%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.26%
New
76
Increased
175
Reduced
200
Closed
73
Calls
$149M
Puts
$275M
Net Calls
-$126M
Net Calls Change
+$25.6M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$142M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$77.6M |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$74.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$74.5M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.2M |
| 3 |
SG Americas Securities
New York
|
-$57.4M |
| 4 |
Millennium Management
New York
|
-$52.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$52M |