Whirlpool
WHR
556 hedge funds and large institutions have $9.26B invested in Whirlpool in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 204 increasing their positions, 178 reducing their positions, and 53 closing their positions.
64% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 53
15% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 178
4% more funds holding
Funds holding: 535 → 556 (+21)
3.67% more ownership
Funds ownership: 95.65% → 99.32% (+3.7%)
4% less capital invested
Capital invested by funds: $9.62B → $9.26B (-$361M)
39% less call options, than puts
Call options by funds: $177M | Put options by funds: $292M
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$192M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$69.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$66.9M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$48.7M |
| 5 |
Goldman Sachs
New York
|
+$35.1M |
Top Sellers
WHR Hedge Fund Activity: Q4 2019 in Review
556 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q4 2019, worth a combined $9.26B — down 3.7% from $9.62B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new WHR positions and 53 closed out — a net gain of 34 holders — while 204 added to existing stakes and 178 trimmed.
The largest buyer was Boston Partners, adding an estimated $192M. The largest seller was American International Group, cutting an estimated $395M.
- 556 institutional investors held Whirlpool (WHR) as of Q4 2019, up from 535 in Q3 2019.
- Funds reported $9.26B of Whirlpool stock for Q4 2019, down 3.7% quarter-over-quarter.
- 87 funds opened new Whirlpool positions in Q4 2019 and 53 closed out, a net change of +34 holders.
- The largest Whirlpool buyer in Q4 2019 was Boston Partners, an estimated $192M added.
- The largest Whirlpool seller in Q4 2019 was American International Group, an estimated $395M sold.
Based on aggregated 13F filings for Q4 2019.