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Whirlpool

622 hedge funds and large institutions have $9.72B invested in Whirlpool in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 215 increasing their positions, 243 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

12% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 243

13% less call options, than puts

Call options by funds: $197M | Put options by funds: $226M

15% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 75

Holders
622
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$197M
Puts
$226M
Net Calls
Net Calls Change

Top Buyers

1 +$228M
2 +$107M
3 +$93.9M
4
Goldman Sachs
Goldman Sachs
New York
+$73.6M
5
Millennium Management
Millennium Management
New York
+$58.1M

Top Sellers

1 -$193M
2 -$181M
3 -$130M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$47.2M
5
State Street
State Street
Massachusetts
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$57K
527
$56.8K
528
$54K
529
$52K
530
$49K
531
$47K
532
$47K
533
$46K
534
$46K
535
$46K
536
$45.9K
537
$45K
538
$45K
539
$42K
540
$40K
541
$38K
542
$38K
543
$35K
544
$35K
545
$33K
546
$31K
547
$30K
548
$29K
549
$28K
550
$27K