Whirlpool
631 hedge funds and large institutions have $7.44B invested in Whirlpool in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 221 increasing their positions, 214 reducing their positions, and 82 closing their positions.
30% more capital inflows, than outflows
Capital inflows: $474M | Capital outflows: $366M
10% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 82
3% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 214
0.97% more ownership
Funds ownership: 90.4% → 91.38% (+0.97%)
1% more funds holding
Funds holding: 625 → 631 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less call options, than puts
Call options by funds: $160M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$56.3M |
| 2 |
Millennium Management
New York
|
+$43.7M |
| 3 |
AustralianSuper
Melbourne,
Australia
|
+$29.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.6M |
| 5 |
BlackRock
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$16.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$13.1M |
WHR Hedge Fund Activity: Q2 2023 in Review
631 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q2 2023, worth a combined $7.44B — up 14% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new WHR positions and 82 closed out — a net gain of 8 holders — while 221 added to existing stakes and 214 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $56.3M. The largest seller was Citadel Advisors, cutting an estimated $21.1M.
- 631 institutional investors held Whirlpool (WHR) as of Q2 2023, up from 625 in Q1 2023.
- Funds reported $7.44B of Whirlpool stock for Q2 2023, up 14% quarter-over-quarter.
- 90 funds opened new Whirlpool positions in Q2 2023 and 82 closed out, a net change of +8 holders.
- The largest Whirlpool buyer in Q2 2023 was Royal Bank of Canada, an estimated $56.3M added.
- The largest Whirlpool seller in Q2 2023 was Citadel Advisors, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2023.