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Whirlpool

605 hedge funds and large institutions have $11B invested in Whirlpool in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 229 increasing their positions, 225 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

1.67% more ownership

Funds ownership: 90.02%91.69% (+1.7%)

1% more funds holding

Funds holding: 599605 (+6)

2% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 225

3% less capital invested

Capital invested by funds: $11.4B → $11B (-$368M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

47% less call options, than puts

Call options by funds: $161M | Put options by funds: $304M

Holders
605
Holders Change
+6
Holders Change %
+1%
% of All Funds
16.14%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
63
Increased
229
Reduced
225
Closed
50
Calls
$161M
Puts
$304M
Net Calls
-$142M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
176
Perpetual Ltd
Australia
$5.48M -$1.31M -7,400 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.46M +$3.99M +22,542 +202%
AC
178
AFAM Capital
Texas
$5.44M -$63.9K -361 -1%
QT
179
Quantbot Technologies
New York
$5.36M +$5.86M +33,061 New
TD Asset Management
180
TD Asset Management
Ontario, Canada
$5.35M -$135K -760 -2%
AIG
181
American International Group
New York
$5.35M -$55.1K -311 -0.9%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.29M -$9.32M -52,595 -62%
WT
183
Washington Trust
Rhode Island
$5.08M +$578K +3,261 +12%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$5.06M +$2.6M +14,667 +89%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$4.98M +$35.4K +200 +0.7%
RJA
186
Raymond James & Associates
Florida
$4.73M -$1.98M -11,203 -28%
SFM
187
Signet Financial Management
New Jersey
$4.63M -$288K -1,624 -5%
KCM
188
Kennedy Capital Management
Missouri
$4.62M -$265K -1,498 -5%
HCM
189
Hodges Capital Management
Texas
$4.61M -$435K -2,453 -8%
JAFL
190
Jay A. Fishman Ltd
Michigan
$4.53M +$514K +2,900 +12%
N
191
Nuveen
North Carolina
$4.47M -$240K -1,355 -5%
IHL
192
Investment House LLC
California
$4.45M -$62K -350 -1%
N
193
Natixis
France
$4.44M +$4.85M +27,407 New
TCM
194
Tradition Capital Management
New Jersey
$4.44M -$258K -1,455 -5%
GIA
195
Granite Investment Advisors
New Hampshire
$4.35M -$177K -1,000 -4%
MC
196
Martin & Co
Tennessee
$4.3M -$22.1K -125 -0.5%
QCMC
197
Quantum Capital Management (California)
California
$4.28M -$7.1M -40,065 -60%
SOMRS
198
State of Michigan Retirement System
Michigan
$4.27M
NIPH
199
NN Investment Partners Holdings
Netherlands
$4.26M +$323K +1,821 +7%
FPA
200
First Pacific Advisors
California
$4.25M -$1.67M -9,400 -26%

WHR Hedge Fund Activity: Q3 2016 in Review

605 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q3 2016, worth a combined $11B — down 3.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new WHR positions and 50 closed out — a net gain of 13 holders — while 229 added to existing stakes and 225 trimmed.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $162M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 605 institutional investors held Whirlpool (WHR) as of Q3 2016, up from 599 in Q2 2016.
  • Funds reported $11B of Whirlpool stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 63 funds opened new Whirlpool positions in Q3 2016 and 50 closed out, a net change of +13 holders.
  • The largest Whirlpool buyer in Q3 2016 was Lyrical Asset Management, an estimated $162M added.
  • The largest Whirlpool seller in Q3 2016 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.