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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$52.3M +294,983 +4%
State Street
2
State Street
Massachusetts
$558M +$9.53M +53,774 +2%
GA
3
Greenhaven Associates
New York
$424M -$1.85M -10,453 -0.4%
BIT
4
BlackRock Institutional Trust
California
$340M +$15.1M +85,331 +4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$338M -$6.93M -39,110 -2%
Harris Associates
6
Harris Associates
Illinois
$327M -$11.1M -62,833 -3%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$294M -$9.45M -53,325 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$283M +$464K +2,620 +0.2%
Bank of America
9
Bank of America
North Carolina
$276M +$33.4M +188,832 +12%
ETC
10
Evercore Trust Company
New York
$228M -$11.2M -63,407 -4%
BFA
11
BlackRock Fund Advisors
California
$203M +$7.91M +44,670 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$201M -$35.1M -198,351 -14%
Invesco
13
Invesco
Georgia
$196M +$2.81M +15,837 +1%
AL
14
Appaloosa LP
New Jersey
$188M -$26M -146,593 -11%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$173M +$46.1M +260,000 +32%
Northern Trust
16
Northern Trust
Illinois
$160M -$331K -1,866 -0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$148M +$23.5M +132,906 +17%
LAM
18
Lyrical Asset Management
New York
$148M +$162M +912,338 New
Capital International Investors
19
Capital International Investors
California
$142M +$244K +1,378 +0.2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$140M +$6.31M +35,608 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$139M +$31.6M +178,496 +26%
Norges Bank
22
Norges Bank
Norway
$121M -$1.29M -7,278 -0.9%
SBAM
23
Santa Barbara Asset Management
California
$118M -$348K -1,966 -0.3%
BG
24
BlackRock Group
United Kingdom
$113M -$14M -79,101 -10%
Federated Hermes
25
Federated Hermes
Pennsylvania
$107M -$25.4M -143,456 -18%

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.