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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
201
$2.64M
202
$2.64M
203
$2.64M
204
$2.64M
205
$2.63M
206
$2.62M
207
$2.61M
208
$2.6M
209
$2.6M
210
$2.56M
211
$2.55M
212
$2.51M
213
$2.45M
214
$2.45M
215
$2.45M
216
$2.44M
217
$2.43M
218
$2.42M
219
$2.41M
220
$2.39M
221
$2.34M
222
$2.33M
223
$2.28M
224
$2.22M
225
$2.22M