Whirlpool
634 hedge funds and large institutions have $12B invested in Whirlpool in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 217 increasing their positions, 227 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 227
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
47% less call options, than puts
Call options by funds: $116M | Put options by funds: $218M
Holders
634
Holding in Top 10
11
Calls
$116M
Puts
$218M
Top Buyers
| 1 | +$830M | |
| 2 | +$113M | |
| 3 | +$85.7M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$69.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$57.6M |
Top Sellers
| 1 | -$66.3M | |
| 2 | -$49.7M | |
| 3 | -$48.8M | |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$42.5M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$34.3M |