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Whirlpool
513 hedge funds and large institutions have $10.5B invested in Whirlpool in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 178 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 178
1.75% more ownership
Funds ownership: 89.39% → 91.14% (+1.7%)
2% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 66
4% less capital invested
Capital invested by funds: $11B → $10.5B (-$445M)
2% less funds holding
Funds holding: 522 → 513 (-9)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
58% less call options, than puts
Call options by funds: $141M | Put options by funds: $331M
Holders
513
Holders Change
-9
Holders Change %
-1.72%
% of All Funds
14.82%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
65
Increased
207
Reduced
178
Closed
66
Calls
$141M
Puts
$331M
Net Calls
-$190M
Net Calls Change
+$78.6M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$193M |
| 3 |
Goldman Sachs
New York
|
-$112M |
| 4 |
CCI
Columbus Circle Investors
|
-$101M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$90.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -56 | Closed |
|
577
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$9K | -55 | Closed |
|
|
BFEC
578
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -20 | Closed |
|