Whirlpool
673 hedge funds and large institutions have $9.7B invested in Whirlpool in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 270 increasing their positions, 225 reducing their positions, and 110 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 225
1.45% more ownership
Funds ownership: 94.83% → 96.27% (+1.4%)
6% more call options, than puts
Call options by funds: $283M | Put options by funds: $266M
5% less funds holding
Funds holding: 712 → 673 (-39)
26% less capital inflows, than outflows
Capital inflows: $742M | Capital outflows: $1B
26% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 110
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$77.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$49.3M |
| 3 |
Renaissance Technologies
New York
|
+$29.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$27.2M |
| 5 |
Morgan Stanley
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$259M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
| 3 |
State Street
Boston,
Massachusetts
|
-$61.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$49.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$34.9M |
WHR Hedge Fund Activity: Q1 2022 in Review
673 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q1 2022, worth a combined $9.7B — down 28% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of WHR and 81 opened new positions — a net loss of 29 holders — while 225 trimmed existing stakes and 270 added.
The largest buyer was Goldman Sachs, adding an estimated $77.4M. The largest seller was Capital International Investors, cutting an estimated $259M.
- 673 institutional investors held Whirlpool (WHR) as of Q1 2022, down from 712 in Q4 2021.
- Funds reported $9.7B of Whirlpool stock for Q1 2022, down 28% quarter-over-quarter.
- 81 funds opened new Whirlpool positions in Q1 2022 and 110 closed out, a net change of -29 holders.
- The largest Whirlpool buyer in Q1 2022 was Goldman Sachs, an estimated $77.4M added.
- The largest Whirlpool seller in Q1 2022 was Capital International Investors, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2022.