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Quaker Houghton

213 hedge funds and large institutions have $2.16B invested in Quaker Houghton in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $11.4M

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

1.97% more ownership

Funds ownership: 78.76%80.73% (+2%)

7% less funds holding

Funds holding: 229213 (-16)

9% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$226M)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
78
Reduced
68
Closed
35
Calls
$22.1M
Puts
$11.4M
Net Calls
+$10.7M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$17.4M -$367K -2,370 -2%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$16.5M +$2.14M +13,825 +14%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$15.4M +$242K +1,563 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.5M -$1.11M -7,202 -8%
Bank of America
30
Bank of America
North Carolina
$12.3M -$1.77M -11,432 -12%
ProShare Advisors
31
ProShare Advisors
Maryland
$8.63M -$390K -2,523 -4%
Ameriprise
32
Ameriprise
Minnesota
$8.35M -$69.8K -451 -0.8%
Citadel Advisors
33
Citadel Advisors
Florida
$8.16M +$1.63M +10,504 +24%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$7.28M +$155K +1,000 +2%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$7.09M +$242K +1,564 +3%
Goldman Sachs
36
Goldman Sachs
New York
$7.07M -$168K -1,085 -2%
AACP
37
Advantage Alpha Capital Partners
California
$6.98M +$1.95M +12,583 +37%
N
38
Nuveen
North Carolina
$6.38M +$506K +3,269 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.86M +$471K +3,041 +8%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.83M +$79.7K +515 +1%
Invesco
41
Invesco
Georgia
$5.59M -$5.45M -35,232 -49%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.57M +$36.8K +238 +0.8%
WSFS
43
Wilmington Savings Fund Society
Delaware
$4.54M -$113K -729 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.41M -$356K -2,300 -7%
RMDI
45
R.M. Davis Inc
Maine
$4.34M -$264K -1,706 -6%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$4.07M -$884K -5,714 -17%
EAM
47
EULAV Asset Management
Florida
$3.99M
RJA
48
Raymond James & Associates
Florida
$3.72M +$38.7K +250 +1%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M -$27.9K -180 -0.7%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M -$15.5K -100 -0.4%