Whirlpool
605 hedge funds and large institutions have $11B invested in Whirlpool in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 229 increasing their positions, 225 reducing their positions, and 50 closing their positions.
26% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 50
1.67% more ownership
Funds ownership: 90.02% → 91.69% (+1.7%)
1% more funds holding
Funds holding: 599 → 605 (+6)
2% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 225
3% less capital invested
Capital invested by funds: $11.4B → $11B (-$368M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
47% less call options, than puts
Call options by funds: $161M | Put options by funds: $304M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$162M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.3M |
| 3 |
Neuberger Berman Group
New York
|
+$46.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$42.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$65.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$47.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$42.8M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$39.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
651
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$28K | -170 | Closed |
|
652
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -109 | Closed |
|
653
Bessemer Group
Woodbridge,
New Jersey
| – | -$13K | -80 | Closed |
|
|
GWS
654
Glassman Wealth Services
Vienna,
Virginia
| – | -$12K | -72 | Closed |
|
|
NYLT
655
New York Life Trust
New York
| – | -$4K | -26 | Closed |
|
WHR Hedge Fund Activity: Q3 2016 in Review
605 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q3 2016, worth a combined $11B — down 3.2% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new WHR positions and 50 closed out — a net gain of 13 holders — while 229 added to existing stakes and 225 trimmed.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $162M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.
- 605 institutional investors held Whirlpool (WHR) as of Q3 2016, up from 599 in Q2 2016.
- Funds reported $11B of Whirlpool stock for Q3 2016, down 3.2% quarter-over-quarter.
- 63 funds opened new Whirlpool positions in Q3 2016 and 50 closed out, a net change of +13 holders.
- The largest Whirlpool buyer in Q3 2016 was Lyrical Asset Management, an estimated $162M added.
- The largest Whirlpool seller in Q3 2016 was T. Rowe Price Associates, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2016.