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Quaker Houghton

225 hedge funds and large institutions have $3.42B invested in Quaker Houghton in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $1.12M

3% less funds holding

Funds holding: 232225 (-7)

3.7% less ownership

Funds ownership: 82.42%78.71% (-3.7%)

8% less capital invested

Capital invested by funds: $3.72B → $3.42B (-$302M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 93

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
63
Reduced
93
Closed
24
Calls
$8.16M
Puts
$1.12M
Net Calls
+$7.04M
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Greenhouse Funds
Maryland
$21.4M -$5.68M -21,262 -19%
Marshall Wace
27
Marshall Wace
United Kingdom
$20.1M +$21M +78,580 +2,078%
Bank of America
28
Bank of America
North Carolina
$18.6M +$5.23M +19,596 +35%
Ameriprise
29
Ameriprise
Minnesota
$17.1M +$31.2K +117 +0.2%
Goldman Sachs
30
Goldman Sachs
New York
$14.5M -$11.4M -42,733 -42%
Morgan Stanley
31
Morgan Stanley
New York
$13.4M +$2.35M +8,798 +19%
Wells Fargo
32
Wells Fargo
California
$13M +$5.14M +19,250 +56%
N
33
Nuveen
North Carolina
$12.6M -$216K -808 -2%
ProShare Advisors
34
ProShare Advisors
Maryland
$12M +$2.63M +9,832 +25%
Legal & General Group
35
Legal & General Group
United Kingdom
$10.4M +$32K +120 +0.3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$9.48M -$4.81K -18 -0%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.89M -$107K -400 -1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$8.85M +$3.67M +13,757 +61%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$8.74M -$597K -2,237 -6%
Invesco
40
Invesco
Georgia
$8.65M -$644K -2,413 -6%
WSFS
41
Wilmington Savings Fund Society
Delaware
$8.12M -$432K -1,619 -5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.99M +$1.2M +4,484 +16%
OCAM
43
Onex Canada Asset Management
Ontario, Canada
$7.94M +$11M +41,260 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.87M +$2M +7,506 +30%
PPA
45
Parametric Portfolio Associates
Washington
$7.62M -$796K -2,981 -9%
RMDI
46
R.M. Davis Inc
Maine
$7.56M +$347K +1,301 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.46M +$107K +400 +1%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.63M -$529K -1,980 -7%
EAM
49
EULAV Asset Management
Florida
$6.51M +$2.67K +10 +0%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.44M +$2.18M +8,178 +45%