We are live on ! Find out more
KWR icon

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 217194 (-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

Holders
194
Holders Change
-23
Holders Change %
-10.6%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
70
Reduced
61
Closed
39
Calls
$4.72M
Puts
$18.1M
Net Calls
-$13.4M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.8M +$612K +3,948 +4%
BAMCO Inc
27
BAMCO Inc
New York
$16.5M +$15.5M +100,000 New
ProShare Advisors
28
ProShare Advisors
Maryland
$13.9M +$2.11M +13,584 +19%
Ameriprise
29
Ameriprise
Minnesota
$13.1M -$1.26M -8,151 -9%
Bank of America
30
Bank of America
North Carolina
$11.2M +$814K +5,247 +8%
Morgan Stanley
31
Morgan Stanley
New York
$10.9M +$3.22M +20,759 +45%
N
32
Nuveen
North Carolina
$8.67M -$153K -986 -2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8.02M -$3.11M -20,035 -29%
WSFS
34
Wilmington Savings Fund Society
Delaware
$7.63M +$329K +2,121 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.15M +$409K +2,640 +6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.03M +$689K +4,440 +12%
PPA
37
Parametric Portfolio Associates
Washington
$6.33M +$66.8K +431 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.29M +$224K +1,447 +4%
MOACM
39
Mutual of America Capital Management
New York
$6.21M +$5.78M +37,243 +7,759%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.66M -$378K -2,439 -7%
CS
41
Credit Suisse
Switzerland
$5.06M +$2.65M +17,075 +125%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$4.88M -$167K -1,080 -4%
AACP
43
Advantage Alpha Capital Partners
California
$4.87M +$4.59M +29,616 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.77M -$574K -3,700 -11%
SAM
45
Silvercrest Asset Management
New York
$4.66M -$28.8K -186 -0.7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.5M -$194K -1,252 -4%
EAM
47
EULAV Asset Management
Florida
$4.36M
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.16M +$31K +200 +0.8%
RMDI
49
R.M. Davis Inc
Maine
$3.77M +$2.1M +13,544 +145%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.75M +$3.53M +22,795 New

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.