Whirlpool
557 hedge funds and large institutions have $13.7B invested in Whirlpool in 2014 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 159 increasing their positions, 238 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.2% more ownership
Funds ownership: 90.6% → 90.8% (+0.2%)
33% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 238
59% less call options, than puts
Call options by funds: $235M | Put options by funds: $573M
Holders
557
Holding in Top 10
19
Calls
$235M
Puts
$573M
Top Buyers
| 1 | +$133M | |
| 2 | +$88.2M | |
| 3 | +$69.3M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$67.6M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$65.6M |
Top Sellers
| 1 | -$86.5M | |
| 2 | -$66.8M | |
| 3 | -$66.3M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$63.9M |
| 5 |
Goldman Sachs
New York
|
-$59.4M |