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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
556
Holders Change
+21
Holders Change %
+3.93%
% of All Funds
10.96%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.06%
New
87
Increased
204
Reduced
178
Closed
53
Calls
$177M
Puts
$292M
Net Calls
-$115M
Net Calls Change
-$10.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$192M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$69.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.9M
4
CB
Cooke & Bieler
Pennsylvania
+$48.7M
5
Goldman Sachs
Goldman Sachs
New York
+$35.1M

Top Sellers

1
AIG
American International Group
New York
-$395M
2
FC
Fairpointe Capital
Illinois
-$17.2M
3
WG
Winton Group
United Kingdom
-$16.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
551
Altshuler Shaham
Israel
$1K +$604 +4 +200%
WCM
552
Wealthcare Capital Management
Virginia
$1K +$755 +5 New
PW
553
Price Wealth
Texas
$1K +$1.36K +9 New
LP
554
LMR Partners
United Kingdom
$840 +$859K +5,692 New
ED
555
Exane Derivatives
France
$769 -$3.59M -23,777 -100%
RS
556
Robeco Schweiz
Switzerland
– -$12.2M -78,217 Closed
EDRH
557
Edmond de Rothschild Holding
Switzerland
– -$9.15M -57,766 Closed
CCMIC
558
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$9.03M -57,020 Closed
CAM
559
Cubic Asset Management
Massachusetts
– -$6.45M -40,726 Closed
ZIG
560
Zurich Insurance Group
Switzerland
– -$4.78M -30,164 Closed
CGM
561
Capital Growth Management
Massachusetts
– -$4.75M -30,000 Closed
SLWS
562
Swaine & Leidel Wealth Services
Florida
– -$2.17M -13,199 Closed
Assenagon Asset Management
563
Assenagon Asset Management
Luxembourg
– -$1.91M -12,033 Closed
WMSA
564
Weiss Multi-Strategy Advisers
New York
– -$1.9M -12,000 Closed
PP
565
Peconic Partners
New York
– -$1.58M -10,000 Closed
EMG
566
Ellington Management Group
Connecticut
– -$1.22M -7,700 Closed
BAM
567
Blueshift Asset Management
New Jersey
– -$951K -6,006 Closed
HF
568
HRT Financial
New York
– -$926K -5,851 Closed
ECM
569
Element Capital Management
New York
– -$899K -5,679 Closed
BIM
570
Bridges Investment Management
Nebraska
– -$881K -5,560 Closed
ECM
571
ExodusPoint Capital Management
New York
– -$796K -5,029 Closed
WAM
572
Wolverine Asset Management
Illinois
– -$633K -4,000 Closed
HEIP
573
Hudson Edge Investment Partners
New Jersey
– -$592K -3,738 Closed
LCM
574
Laurion Capital Management
New York
– -$523K -3,300 Closed
BAMF
575
BI Asset Management Fondsmaeglerselskab
Denmark
– -$468K -2,956 Closed
21 22
23
24 25

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.