Quaker Houghton
194 hedge funds and large institutions have $2.34B invested in Quaker Houghton in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
11% more capital invested
Capital invested by funds: $2.12B → $2.34B (+$223M)
4.43% more ownership
Funds ownership: 75.86% → 80.29% (+4.4%)
11% less funds holding
Funds holding: 217 → 194 (-23)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
74% less call options, than puts
Call options by funds: $4.72M | Put options by funds: $18.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26.2M |
| 3 |
Neuberger Berman Group
New York
|
+$19.1M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$18.2M |
| 5 |
BAMCO Inc
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.37M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.54M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.32M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$6.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Point72 Asset Management
Stamford,
Connecticut
| – | -$63K | -400 | Closed |
|
|
SO
227
STRS Ohio
Columbus,
Ohio
| – | -$31K | -200 | Closed |
|
|
HNB
228
Huntington National Bank
Columbus,
Ohio
| – | -$17K | -105 | Closed |
|
|
MAM
229
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -61 | Closed |
|
230
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -58 | Closed |
|
|
CBT
231
Capital Bank & Trust
Irvine,
California
| – | -$2K | -12 | Closed |
|
232
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -10 | Closed |
|
233
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -7 | Closed |
|
KWR Hedge Fund Activity: Q4 2019 in Review
194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q4 2019, worth a combined $2.34B — up 11% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of KWR and 26 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 70 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $65.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.3M.
- 194 institutional investors held Quaker Houghton (KWR) as of Q4 2019, down from 217 in Q3 2019.
- Funds reported $2.34B of Quaker Houghton stock for Q4 2019, up 11% quarter-over-quarter.
- 26 funds opened new Quaker Houghton positions in Q4 2019 and 39 closed out, a net change of -13 holders.
- The largest Quaker Houghton buyer in Q4 2019 was T. Rowe Price Associates, an estimated $65.4M added.
- The largest Quaker Houghton seller in Q4 2019 was Dimensional Fund Advisors, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2019.