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Quaker Houghton

257 hedge funds and large institutions have $2.23B invested in Quaker Houghton in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

33% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $3.5M

19% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 79

5% more funds holding

Funds holding: 245257 (+12)

0.92% less ownership

Funds ownership: 78.25%77.34% (-0.92%)

19% less capital invested

Capital invested by funds: $2.74B → $2.23B (-$510M)

Holders
257
Holders Change
+12
Holders Change %
+4.9%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
94
Reduced
79
Closed
24
Calls
$4.66M
Puts
$3.5M
Net Calls
+$1.15M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$15M -$436K -2,440 -3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$13.9M +$793K +4,443 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.4M -$428K -2,400 -3%
Millennium Management
29
Millennium Management
New York
$11.2M -$12.9M -72,365 -51%
RIM
30
Ranger Investment Management
Texas
$11.1M -$456K -2,555 -4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$10.8M +$3.16M +17,722 +36%
Invesco
32
Invesco
Georgia
$9.04M -$326K -1,824 -3%
Goldman Sachs
33
Goldman Sachs
New York
$8.66M -$5.22M -29,232 -35%
Citadel Advisors
34
Citadel Advisors
Florida
$8.58M -$1.44M -8,054 -13%
KCM
35
Kennedy Capital Management
Missouri
$7.67M -$69.6K -390 -0.8%
ProShare Advisors
36
ProShare Advisors
Maryland
$7.5M +$930K +5,212 +13%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.49M -$77.5K -434 -0.9%
AACP
38
Advantage Alpha Capital Partners
California
$7.18M +$4.26M +23,839 +113%
Two Sigma Investments
39
Two Sigma Investments
New York
$7.02M +$4.22M +23,619 +116%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.67M +$112K +625 +2%
Squarepoint
41
Squarepoint
New York
$6.41M +$3.39M +19,009 +90%
N
42
Nuveen
North Carolina
$6.03M -$61.4K -344 -0.9%
Legal & General Group
43
Legal & General Group
United Kingdom
$5.99M -$115K -644 -2%
CS
44
Credit Suisse
Switzerland
$5.92M +$4.33M +24,259 +191%
Man Group
45
Man Group
United Kingdom
$5.33M -$4.14M -23,192 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.23M
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$4.81M +$404K +2,261 +8%
RJA
48
Raymond James & Associates
Florida
$4.67M +$320K +1,794 +7%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$4.55M +$3.81M +21,315 +299%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.43M +$53.6K +300 +1%