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Whirlpool
WHR

711 hedge funds and large institutions have $13.4B invested in Whirlpool in 2021 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 211 increasing their positions, 260 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 64

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more capital invested

Capital invested by funds: $11.7B → $13.4B (+$1.68B)

11% more funds holding

Funds holding: 642 → 711 (+69)

2.5% more ownership

Funds ownership: 91.99% → 94.49% (+2.5%)

19% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 260

31% less call options, than puts

Call options by funds: $251M | Put options by funds: $367M

Holders
711
Holders Change
+69
Holders Change %
+10.75%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
141
Increased
211
Reduced
260
Closed
64
Calls
$251M
Puts
$367M
Net Calls
-$115M
Net Calls Change
-$10.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
2
Boston Partners
Boston Partners
Massachusetts
+$56M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$53M
4
Capital International Investors
Capital International Investors
California
+$44.4M
5
PAM
Panagora Asset Management
Massachusetts
+$30.5M

Top Sellers

1
N
Nuveen
North Carolina
-$126M
2
Wells Fargo
Wells Fargo
California
-$42.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$41.1M
4
CGM
Capital Growth Management
Massachusetts
-$35.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
726
Tudor Investment Corp
Connecticut
– -$1.4M -6,889 Closed
TI
727
Trexquant Investment
Connecticut
– -$1.33M -6,537 Closed
Qube Research & Technologies (QRT)
728
Qube Research & Technologies (QRT)
United Kingdom
– -$1.32M -6,461 Closed
HSA
729
Hussman Strategic Advisors
Maryland
– -$1.26M -6,200 Closed
QT
730
Quantbot Technologies
New York
– -$905K -4,441 Closed
CCIA
731
Campbell & Co Investment Adviser
Maryland
– -$833K -4,086 Closed
FRM
732
Fox Run Management
Connecticut
– -$751K -3,683 Closed
CWM
733
CIBC World Markets
New York
– -$721K -3,535 Closed
Twin Tree Management
734
Twin Tree Management
Texas
– -$751K -3,420 Closed
PRC
735
Pearl River Capital
Michigan
– -$672K -3,297 Closed
MA
736
Mutual Advisors
Nebraska
– -$635K -3,117 Closed
CP
737
Camelot Portfolios
Ohio
– -$554K -2,716 Closed
EGM
738
Engineers Gate Manager
New York
– -$549K -2,694 Closed
MC
739
Maverick Capital
Texas
– -$523K -2,566 Closed
DTL
740
Dynamic Technology Lab
Singapore
– -$476K -2,335 Closed
MF
741
Magnetar Financial
Illinois
– -$384K -1,884 Closed
MAM
742
Meeder Asset Management
Ohio
– -$373K -1,829 Closed
WP
743
WMS Partners
Maryland
– -$334K -1,638 Closed
CBN
744
Cadence Bank NA
Texas
– -$317K -1,553 Closed
Marshall Wace
745
Marshall Wace
United Kingdom
– -$276K -1,353 Closed
CAC
746
Cowen and Company
New York
– -$265K -1,298 Closed
JFGLC
747
Johnson Financial Group LLC (Colorado)
Colorado
– -$207K -1,017 Closed
QC
748
Quadrature Capital
United Kingdom
– -$207K -1,015 Closed
SM
749
SG3 Management
Puerto Rico
– -$220K -1,000 Closed
SG Americas Securities
750
SG Americas Securities
New York
– -$113K -552 Closed
27 28 29
30
31

WHR Hedge Fund Activity: Q4 2021 in Review

711 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q4 2021, worth a combined $13.4B — up 14% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new WHR positions and 64 closed out — a net gain of 77 holders — while 211 added to existing stakes and 260 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $147M. The largest seller was Nuveen, cutting an estimated $126M.

  • 711 institutional investors held Whirlpool (WHR) as of Q4 2021, up from 642 in Q3 2021.
  • Funds reported $13.4B of Whirlpool stock for Q4 2021, up 14% quarter-over-quarter.
  • 141 funds opened new Whirlpool positions in Q4 2021 and 64 closed out, a net change of +77 holders.
  • The largest Whirlpool buyer in Q4 2021 was Fidelity Investments, an estimated $147M added.
  • The largest Whirlpool seller in Q4 2021 was Nuveen, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2021.