Whirlpool
WHR
WHR
599 hedge funds and large institutions have $11.4B invested in Whirlpool in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 216 increasing their positions, 207 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $12.3B → $11.4B (-$905M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
49% less call options, than puts
Call options by funds: $169M | Put options by funds: $331M
Holders
599
Holding in Top 10
12
Calls
$169M
Puts
$331M
Top Buyers
| 1 | +$81.4M | |
| 2 | +$63.4M | |
| 3 | +$54.6M | |
| 4 |
ClearBridge Investments
New York
|
+$41M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$37.7M |
Top Sellers
| 1 | -$574M | |
| 2 | -$72.8M | |
| 3 | -$69.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.7M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$57.1M |