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Whirlpool

566 hedge funds and large institutions have $12.3B invested in Whirlpool in 2016 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 203 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 55

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

20% more capital invested

Capital invested by funds: $10.3B → $12.3B (+$2.02B)

8% more funds holding

Funds holding: 526566 (+40)

3.35% more ownership

Funds ownership: 90.37%93.72% (+3.3%)

5% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 193

35% less call options, than puts

Call options by funds: $167M | Put options by funds: $258M

Holders
566
Holders Change
+40
Holders Change %
+7.6%
% of All Funds
15.08%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
100
Increased
203
Reduced
193
Closed
55
Calls
$167M
Puts
$258M
Net Calls
-$91.2M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
176
Martin & Co
Tennessee
$5.02M +$21.6K +145 +0.5%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.02M +$476K +3,190 +13%
WT
178
Washington Trust
Rhode Island
$4.87M +$150K +1,003 +4%
HCM
179
Hodges Capital Management
Texas
$4.86M +$818K +5,490 +26%
TPSF
180
Texas Permanent School Fund
Texas
$4.81M -$136K -911 -3%
PCM
181
Palouse Capital Management
Washington
$4.8M -$157K -1,054 -4%
CA
182
Commerzbank Aktiengesellschaft
Germany
$4.8M +$2.62M +17,547 +193%
SEI Investments
183
SEI Investments
Pennsylvania
$4.8M -$1.35M -9,088 -25%
SOMRS
184
State of Michigan Retirement System
Michigan
$4.79M -$29.8K -200 -0.7%
Marshall Wace
185
Marshall Wace
United Kingdom
$4.38M +$1.31M +8,756 +56%
DMIC
186
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.3M +$19.8K +133 +0.6%
MCM
187
Murphy Capital Management
New Jersey
$4.16M -$585K -3,924 -15%
Victory Capital Management
188
Victory Capital Management
Texas
$4.13M -$144K -964 -4%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$4.11M +$3.43K +23 +0.1%
EA
190
Emerald Advisers
Pennsylvania
$4.11M -$624K -4,189 -16%
SRCM
191
Sterling Ridge Capital Management
New York
$4.08M +$3.38M +22,653 New
GIBU
192
Gulf International Bank (UK)
United Kingdom
$4.08M
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$4.06M -$1.14M -7,669 -25%
RAM
194
Redmond Asset Management
Virginia
$3.99M +$47.9K +321 +1%
DCM
195
Dupont Capital Management
Delaware
$3.95M +$3.26M +21,900 New
ECM
196
ETrade Capital Management
Virginia
$3.88M -$53.7K -360 -2%
WG
197
Winton Group
United Kingdom
$3.87M -$9.45M -63,405 -75%
MCA
198
Morris Capital Advisors
Pennsylvania
$3.83M +$149K +997 +5%
Comerica Bank
199
Comerica Bank
Texas
$3.79M +$7.9K +53 +0.3%
ASRS
200
Arizona State Retirement System
Arizona
$3.77M -$89.4K -600 -3%

WHR Hedge Fund Activity: Q1 2016 in Review

566 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q1 2016, worth a combined $12.3B — up 20% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new WHR positions and 55 closed out — a net gain of 45 holders — while 203 added to existing stakes and 193 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $513M. The largest seller was Institutional Capital, cutting an estimated $108M.

  • 566 institutional investors held Whirlpool (WHR) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $12.3B of Whirlpool stock for Q1 2016, up 20% quarter-over-quarter.
  • 100 funds opened new Whirlpool positions in Q1 2016 and 55 closed out, a net change of +45 holders.
  • The largest Whirlpool buyer in Q1 2016 was Royal London Asset Management, an estimated $513M added.
  • The largest Whirlpool seller in Q1 2016 was Institutional Capital, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2016.