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Whirlpool
522 hedge funds and large institutions have $11B invested in Whirlpool in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 208 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
152% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 29
8% more funds holding
Funds holding: 482 → 522 (+40)
4% more capital invested
Capital invested by funds: $10.6B → $11B (+$383M)
2.18% less ownership
Funds ownership: 91.56% → 89.39% (-2.2%)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
18% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 208
53% less call options, than puts
Call options by funds: $238M | Put options by funds: $507M
Holders
522
Holders Change
+40
Holders Change %
+8.3%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
73
Increased
171
Reduced
208
Closed
29
Calls
$238M
Puts
$507M
Net Calls
-$269M
Net Calls Change
-$32.9M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$72.5M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$40.8M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$36.3M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$30.6M |
