We are live on ! Find out more
KWR icon

Quaker Houghton

245 hedge funds and large institutions have $2.74B invested in Quaker Houghton in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

7% more funds holding

Funds holding: 228245 (+17)

4% less capital invested

Capital invested by funds: $2.85B → $2.74B (-$105M)

1.84% less ownership

Funds ownership: 80.09%78.25% (-1.8%)

25% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $7.05M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
88
Reduced
63
Closed
19
Calls
$5.32M
Puts
$7.05M
Net Calls
-$1.74M
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$18.8M +$326K +1,667 +2%
Goldman Sachs
27
Goldman Sachs
New York
$16.2M -$1.57M -8,026 -9%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$16.1M +$3.37M +17,209 +26%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.6M -$886K -4,529 -5%
RIM
30
Ranger Investment Management
Texas
$14M +$430K +2,200 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$12M +$9.02M +46,121 +297%
Invesco
32
Invesco
Georgia
$11.4M +$975K +4,983 +9%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$9.72M -$320K -1,636 -3%
Ameriprise
34
Ameriprise
Minnesota
$9.46M -$481K -2,457 -5%
KCM
35
Kennedy Capital Management
Missouri
$9.42M -$18.2K -93 -0.2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.2M -$103K -525 -1%
ProShare Advisors
37
ProShare Advisors
Maryland
$8.12M -$1.38M -7,066 -14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$8M -$260K -1,329 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.42M -$195K -995 -3%
N
40
Nuveen
North Carolina
$7.41M +$357K +1,823 +5%
Deutsche Bank
41
Deutsche Bank
Germany
$7.1M +$5.25M +26,833 +280%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.37M
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$5.42M +$257K +1,312 +5%
WSFS
44
Wilmington Savings Fund Society
Delaware
$5.41M -$306K -1,565 -5%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.4M +$457K +2,338 +9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.34M +$58.7K +300 +1%
RJA
47
Raymond James & Associates
Florida
$5.34M +$245K +1,253 +5%
EAM
48
EULAV Asset Management
Florida
$5.2M
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M +$56.1K +287 +1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M