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Whirlpool

621 hedge funds and large institutions have $9.72B invested in Whirlpool in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 214 increasing their positions, 243 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

12% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 243

13% less call options, than puts

Call options by funds: $197M | Put options by funds: $226M

15% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 75

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$197M
Puts
$226M
Net Calls
Net Calls Change

Top Buyers

1 +$228M
2 +$107M
3 +$93.9M
4
Goldman Sachs
Goldman Sachs
New York
+$73.6M
5
Millennium Management
Millennium Management
New York
+$58.1M

Top Sellers

1 -$193M
2 -$181M
3 -$130M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$47.2M
5
State Street
State Street
Massachusetts
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.82M
152
$4.77M
153
$4.72M
154
$4.6M
155
$4.49M
156
$4.43M
157
$4.39M
158
$4.26M
159
$4.25M
160
$4.25M
161
$4.05M
162
$4.04M
163
$3.98M
164
$3.92M
165
$3.89M
166
$3.77M
167
$3.77M
168
$3.67M
169
$3.65M
170
$3.65M
171
$3.63M
172
$3.62M
173
$3.55M
174
$3.48M
175
$3.38M