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Quaker Houghton

228 hedge funds and large institutions have $2.85B invested in Quaker Houghton in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $2.38B → $2.85B (+$467M)

1% more funds holding

Funds holding: 225228 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 80.57%80.09% (-0.48%)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

32% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $6.16M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
74
Reduced
83
Closed
18
Calls
$4.18M
Puts
$6.16M
Net Calls
-$1.98M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$18.7M +$3.15M +16,469 +21%
Goldman Sachs
27
Goldman Sachs
New York
$18.1M +$1.23M +6,451 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$16.8M -$354K -1,852 -2%
RIM
29
Ranger Investment Management
Texas
$13.7M -$10.5M -54,739 -44%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$12.9M -$135K -706 -1%
Invesco
31
Invesco
Georgia
$10.6M +$954K +4,988 +10%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$10.2M +$292K +1,527 +3%
Ameriprise
33
Ameriprise
Minnesota
$10.1M -$322K -1,684 -3%
ProShare Advisors
34
ProShare Advisors
Maryland
$9.65M -$98.9K -517 -1%
KCM
35
Kennedy Capital Management
Missouri
$9.59M +$2.71M +14,171 +41%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.45M -$458K -2,393 -5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.39M +$409K +2,136 +5%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.74M -$50.1K -262 -0.7%
N
39
Nuveen
North Carolina
$7.17M -$403K -2,108 -6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.47M
WSFS
41
Wilmington Savings Fund Society
Delaware
$5.8M -$167K -872 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.36M -$612K -3,200 -11%
EAM
43
EULAV Asset Management
Florida
$5.29M
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$5.24M -$361K -1,890 -7%
RJA
45
Raymond James & Associates
Florida
$5.17M +$28.7K +150 +0.6%
Millennium Management
46
Millennium Management
New York
$5.14M +$4.19M +21,915 +542%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.03M -$387K -2,025 -7%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74M -$158K -825 -3%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M
RMDI
50
R.M. Davis Inc
Maine
$4.28M -$512K -2,676 -11%