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Quaker Houghton
KWR
KWR
245 hedge funds and large institutions have $2.74B invested in Quaker Houghton in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
40% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 63
7% more funds holding
Funds holding: 228 → 245 (+17)
4% less capital invested
Capital invested by funds: $2.85B → $2.74B (-$105M)
1.84% less ownership
Funds ownership: 80.09% → 78.25% (-1.8%)
25% less call options, than puts
Call options by funds: $5.32M | Put options by funds: $7.05M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
88
Reduced
63
Closed
19
Calls
$5.32M
Puts
$7.05M
Net Calls
-$1.74M
Net Calls Change
+$244K
Top Buyers
| 1 |
Millennium Management
New York
|
+$22.8M |
| 2 |
Morgan Stanley
New York
|
+$14.3M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$12.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.02M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.25M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Teacher Retirement System of Texas
Austin,
Texas
| – | -$276K | -1,396 | Closed |
|
|
EP
252
Edgestream Partners
Princeton,
New Jersey
| – | -$222K | -1,123 | Closed |
|
|
BAM
253
Belpointe Asset Management
Reno,
Nevada
| – | -$38.3K | -193 | Closed |
|
254
Simplex Trading
Chicago,
Illinois
| – | -$19K | -97 | Closed |
|
255
Lazard Asset Management
New York
| – | -$18K | -94 | Closed |
|
|
ASN
256
Advisory Services Network
Atlanta,
Georgia
| – | -$14.8K | -75 | Closed |
|
|
CA
257
Crewe Advisors
Salt Lake City,
Utah
| – | -$14.8K | -75 | Closed |
|
|
TWA
258
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5.74K | -29 | Closed |
|
|
SC
259
Schubert & Co
Mckinney,
Texas
| – | -$2.18K | -11 | Closed |
|
|
MIA
260
Milestone Investment Advisors
Middleton,
Wisconsin
| – | -$1.98K | -10 | Closed |
|
|
TWC
261
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.93K | -10 | Closed |
|
|
IAIM
262
International Assets Investment Management
Orlando,
Florida
| – | -$1.78K | -9 | Closed |
|