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Quaker Houghton

225 hedge funds and large institutions have $2.38B invested in Quaker Houghton in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $2.11B → $2.38B (+$271M)

5% more funds holding

Funds holding: 215225 (+10)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

0.92% less ownership

Funds ownership: 81.49%80.57% (-0.92%)

68% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $11.2M

Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
76
Reduced
74
Closed
19
Calls
$3.62M
Puts
$11.2M
Net Calls
-$7.59M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$14.4M +$366K +2,175 +3%
Goldman Sachs
27
Goldman Sachs
New York
$14.2M +$2.43M +14,456 +21%
Bank of America
28
Bank of America
North Carolina
$13M -$334K -1,985 -2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$11M -$1.07M -6,356 -9%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$9.89M -$9.4M -55,882 -49%
Ameriprise
31
Ameriprise
Minnesota
$8.79M -$376K -2,235 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.37M +$107K +636 +1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$8.35M -$8.24K -49 -0.1%
ProShare Advisors
34
ProShare Advisors
Maryland
$8.22M +$237K +1,409 +3%
Invesco
35
Invesco
Georgia
$8.07M +$463K +2,754 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.71M -$86.4K -514 -1%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.57M +$90.3K +537 +1%
N
38
Nuveen
North Carolina
$6.4M -$583K -3,464 -8%
KCM
39
Kennedy Capital Management
Missouri
$5.72M +$5.76M +34,253 New
Citadel Advisors
40
Citadel Advisors
Florida
$5.51M +$1.07M +6,376 +24%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.46M -$152K -901 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.06M +$101K +600 +2%
WSFS
43
Wilmington Savings Fund Society
Delaware
$5.04M +$7.9K +47 +0.2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$4.74M -$404K -2,405 -8%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.58M -$860K -5,115 -16%
EAM
46
EULAV Asset Management
Florida
$4.46M
RJA
47
Raymond James & Associates
Florida
$4.34M +$36.3K +216 +0.8%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.14M -$30.8K -183 -0.7%
RMDI
49
R.M. Davis Inc
Maine
$4.06M -$301K -1,790 -7%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M +$33.6K +200 +0.9%