Whirlpool
631 hedge funds and large institutions have $6.78B invested in Whirlpool in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 236 reducing their positions, and 81 closing their positions.
2% more call options, than puts
Call options by funds: $215M | Put options by funds: $211M
0.1% less ownership
Funds ownership: 92.68% → 92.58% (-0.1%)
3% less funds holding
Funds holding: 648 → 631 (-17)
12% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 81
14% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 236
15% less capital invested
Capital invested by funds: $8.03B → $6.78B (-$1.24B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$88.9M |
| 2 |
Amundi
Paris,
France
|
+$31.2M |
| 3 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$19.2M |
| 4 |
Millennium Management
New York
|
+$15.2M |
| 5 |
Squarepoint
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$101M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$35.8M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$31.3M |
| 4 |
Goldman Sachs
New York
|
-$29.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$28.8M |
WHR Hedge Fund Activity: Q3 2022 in Review
631 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q3 2022, worth a combined $6.78B — down 15% from $8.03B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of WHR and 71 opened new positions — a net loss of 10 holders — while 236 trimmed existing stakes and 204 added.
The largest buyer was State Street, adding an estimated $88.9M. The largest seller was BlackRock, cutting an estimated $101M.
- 631 institutional investors held Whirlpool (WHR) as of Q3 2022, down from 648 in Q2 2022.
- Funds reported $6.78B of Whirlpool stock for Q3 2022, down 15% quarter-over-quarter.
- 71 funds opened new Whirlpool positions in Q3 2022 and 81 closed out, a net change of -10 holders.
- The largest Whirlpool buyer in Q3 2022 was State Street, an estimated $88.9M added.
- The largest Whirlpool seller in Q3 2022 was BlackRock, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2022.