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Whirlpool
554 hedge funds and large institutions have $8.01B invested in Whirlpool in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 162 increasing their positions, 211 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 61
26% more capital invested
Capital invested by funds: $6.36B → $8.01B (+$1.65B)
5% more funds holding
Funds holding: 526 → 554 (+28)
1.4% more ownership
Funds ownership: 93.3% → 94.7% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
17% less call options, than puts
Call options by funds: $122M | Put options by funds: $147M
23% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 211
Holders
554
Holders Change
+28
Holders Change %
+5.32%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
95
Increased
162
Reduced
211
Closed
61
Calls
$122M
Puts
$147M
Net Calls
-$25.1M
Net Calls Change
+$29.6M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$94.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.4M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$46.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| 1 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$59.8M |
| 2 |
Morgan Stanley
New York
|
-$39.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$37.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$31.8M |
| 5 |
Millennium Management
New York
|
-$30.2M |