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Whirlpool

526 hedge funds and large institutions have $6.36B invested in Whirlpool in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 213 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 93.16%93.3% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less funds holding

Funds holding: 559526 (-33)

11% less capital invested

Capital invested by funds: $7.15B → $6.36B (-$783M)

26% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 213

26% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 102

29% less call options, than puts

Call options by funds: $134M | Put options by funds: $188M

Holders
526
Holders Change
-33
Holders Change %
-5.9%
% of All Funds
11.72%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
75
Increased
157
Reduced
213
Closed
102
Calls
$134M
Puts
$188M
Net Calls
-$54.7M
Net Calls Change
+$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FDS
576
First Dallas Securities
Texas
-$384K -3,230 Closed
ACA
577
Ackerman Capital Advisors
Texas
-$356K -3,000 Closed
Truist Financial
578
Truist Financial
North Carolina
-$348K -2,927 Closed
MF
579
Magnetar Financial
Illinois
-$333K -2,802 Closed
LMGAM
580
Liberty Mutual Group Asset Management
Massachusetts
-$306K -2,579 Closed
EOJOAM
581
E. Ohman J:or Asset Management
Sweden
-$273K -2,300 Closed
FTIOP
582
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$250K -2,107 Closed
NA
583
NewEdge Advisors
Louisiana
-$243K -2,051 Closed
NJBEST
584
New Jersey Better Educational Savings Trust
New Jersey
-$238K -2,000 Closed
1SB
585
1ST Source Bank
Indiana
-$236K -1,987 Closed
CC
586
Cipher Capital
New York
-$230K -1,940 Closed
RC
587
RegentAtlantic Capital
New Jersey
-$227K -1,912 Closed
BFM
588
Boothbay Fund Management
New York
-$219K -1,840 Closed
MCM
589
Murphy Capital Management
New Jersey
-$217K -1,830 Closed
CC
590
Chicago Capital
Illinois
-$213K -1,793 Closed
ECM
591
Everence Capital Management
Indiana
-$208K -1,752 Closed
MSE
592
MUFG Securities EMEA
United Kingdom
-$208K -1,750 Closed
UCMOK
593
United Capital Management of KS
Kansas
-$213K -1,730 Closed
BI
594
Ballast Inc
Kentucky
-$204K -1,720 Closed
FA
595
FDx Advisors
Illinois
-$202K -1,705 Closed
EAM
596
Exane Asset Management
France
-$197K -1,663 Closed
TG
597
TLP Group
Illinois
-$159K -1,336 Closed
PHK
598
Point72 Hong Kong
Hong Kong
-$148K -1,243 Closed
Qube Research & Technologies (QRT)
599
Qube Research & Technologies (QRT)
United Kingdom
-$123K -1,032 Closed
SWP
600
Stratos Wealth Partners
Ohio
-$116K -975 Closed