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Quaker Houghton

286 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.54M

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

6% more funds holding

Funds holding: 269286 (+17)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

4.46% less ownership

Funds ownership: 81.97%77.51% (-4.5%)

9% less capital invested

Capital invested by funds: $3.15B → $2.86B (-$288M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
87
Reduced
89
Closed
24
Calls
$2.98M
Puts
$1.54M
Net Calls
+$1.44M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$22.2M +$682K +3,441 +3%
Bank of America
27
Bank of America
North Carolina
$21.2M +$653K +3,293 +3%
RIM
28
Ranger Investment Management
Texas
$18.6M -$1.25M -6,289 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17M +$15M +75,600 +1,080%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$16.5M +$289K +1,460 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.6M -$158K -797 -1%
Man Group
32
Man Group
United Kingdom
$14.9M +$4.76M +24,011 +49%
Millennium Management
33
Millennium Management
New York
$14.5M +$2.65M +13,356 +23%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$13.5M -$468K -2,360 -3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$10.6M +$983K +4,956 +11%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$10.5M +$10.2M +51,258 New
Goldman Sachs
37
Goldman Sachs
New York
$10.3M -$33.9K -171 -0.3%
Citadel Advisors
38
Citadel Advisors
Florida
$8.94M +$1.93M +9,736 +29%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$8.66M +$12.9K +65 +0.2%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$8.62M +$4M +20,177 +93%
OAM
41
Oberweis Asset Management
Illinois
$8.31M +$2.68M +13,500 +50%
ProShare Advisors
42
ProShare Advisors
Maryland
$8.27M -$632K -3,190 -7%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.92M +$96.6K +487 +1%
N
44
Nuveen
North Carolina
$7.64M -$201K -1,014 -3%
KCM
45
Kennedy Capital Management
Missouri
$7.52M -$615K -3,103 -8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.87M +$149K +752 +2%
RJA
47
Raymond James & Associates
Florida
$6.72M +$242K +1,219 +4%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$6.68M +$2.04M +10,310 +46%
AACP
49
Advantage Alpha Capital Partners
California
$6.12M -$2.26M -11,395 -28%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M -$69.4K -350 -1%