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Whirlpool
559 hedge funds and large institutions have $7.15B invested in Whirlpool in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 233 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.64% less ownership
Funds ownership: 94.8% → 93.16% (-1.6%)
5% less funds holding
Funds holding: 590 → 559 (-31)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
20% less capital invested
Capital invested by funds: $8.89B → $7.15B (-$1.74B)
24% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 233
29% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 86
52% less call options, than puts
Call options by funds: $123M | Put options by funds: $257M
Holders
559
Holders Change
-31
Holders Change %
-5.25%
% of All Funds
12.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
61
Increased
177
Reduced
233
Closed
86
Calls
$123M
Puts
$257M
Net Calls
-$133M
Net Calls Change
-$103M
Top Buyers
| 1 |
Primecap Management
Pasadena,
California
|
+$269M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$38.2M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$32.3M |
| 4 |
Millennium Management
New York
|
+$30.9M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$30.1M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$134M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$126M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$108M |
| 4 |
Lazard Asset Management
New York
|
-$98.2M |
| 5 |
BlackRock
New York
|
-$40.6M |
