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Quaker Houghton

215 hedge funds and large institutions have $2.11B invested in Quaker Houghton in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 213215 (+2)

0.76% more ownership

Funds ownership: 80.73%81.49% (+0.76%)

3% less capital invested

Capital invested by funds: $2.16B → $2.11B (-$54.2M)

74% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $12.4M

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
84
Reduced
66
Closed
26
Calls
$3.26M
Puts
$12.4M
Net Calls
-$9.18M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$16.6M -$2.73M -16,620 -13%
Norges Bank
27
Norges Bank
Norway
$15.9M -$2.17M -13,223 -11%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$15.4M -$659K -4,019 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.2M +$68.9K +420 +0.5%
Bank of America
30
Bank of America
North Carolina
$11.6M -$349K -2,130 -3%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$10.5M +$11.9M +72,436 New
Goldman Sachs
32
Goldman Sachs
New York
$10.2M +$3.8M +23,194 +49%
Ameriprise
33
Ameriprise
Minnesota
$7.93M -$151K -920 -2%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$7.23M +$431K +2,630 +6%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$7.15M +$135K +824 +2%
ProShare Advisors
36
ProShare Advisors
Maryland
$6.91M -$1.62M -9,896 -17%
Invesco
37
Invesco
Georgia
$6.58M +$1.35M +8,245 +22%
N
38
Nuveen
North Carolina
$6.03M -$140K -851 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.88M +$260K +1,583 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.6M -$27.6K -168 -0.4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.85M +$498K +3,035 +10%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$4.7M +$864K +5,270 +19%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$4.45M -$218M -1,328,998 -98%
WSFS
44
Wilmington Savings Fund Society
Delaware
$4.35M -$33.1K -202 -0.7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.29M +$32.8K +200 +0.7%
EAM
46
EULAV Asset Management
Florida
$3.85M
Citadel Advisors
47
Citadel Advisors
Florida
$3.85M -$4.59M -27,957 -51%
RMDI
48
R.M. Davis Inc
Maine
$3.77M -$482K -2,937 -10%
RJA
49
Raymond James & Associates
Florida
$3.72M +$144K +880 +4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M +$17.9K +109 +0.4%