We are live on ! Find out more
KWR icon

Quaker Houghton

194 hedge funds and large institutions have $2.34B invested in Quaker Houghton in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

11% more capital invested

Capital invested by funds: $2.12B → $2.34B (+$223M)

4.43% more ownership

Funds ownership: 75.86%80.29% (+4.4%)

11% less funds holding

Funds holding: 217194 (-23)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

74% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $18.1M

Holders
194
Holders Change
-23
Holders Change %
-10.6%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
70
Reduced
61
Closed
39
Calls
$4.72M
Puts
$18.1M
Net Calls
-$13.4M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.66M +$22.3K +144 +0.7%
Invesco
52
Invesco
Georgia
$3.62M -$1.02M -6,560 -23%
RJA
53
Raymond James & Associates
Florida
$3.61M +$328K +2,115 +11%
UBS Group
54
UBS Group
Switzerland
$3.52M -$1.83M -11,792 -36%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.49M +$15.5K +100 +0.5%
BA
56
Bard Associates
Illinois
$3.38M -$77.5K -500 -2%
Truist Financial
57
Truist Financial
North Carolina
$3.35M +$3.16M +20,362 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$65K -419 -2%
Barclays
59
Barclays
United Kingdom
$3.22M +$218K +1,407 +8%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.78M +$1.03M +6,673 +65%
Canada Life
61
Canada Life
Manitoba, Canada
$2.59M +$2.46M +15,852 New
UBS AM
62
UBS AM
Illinois
$2.39M -$3.88K -25 -0.2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.35M +$45.7K +295 +2%
Comerica Bank
64
Comerica Bank
Texas
$2.2M +$5.74K +37 +0.3%
Aviva
65
Aviva
United Kingdom
$2.16M +$2.03M +13,119 New
BCC
66
Bridge City Capital
Oregon
$2.14M
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$2.12M
Holocene Advisors
68
Holocene Advisors
New York
$2.02M +$32.9K +212 +2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.01M +$162K +1,045 +9%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.92M +$1.81M +11,651 New
AC
71
Allstate Corporation
Illinois
$1.89M +$1.78M +11,490 New
GF
72
Gabelli Funds
New York
$1.86M -$186K -1,200 -10%
BIA
73
BMT Investment Advisors
Pennsylvania
$1.75M +$116K +750 +8%
AIM
74
Aigen Investment Management
New York
$1.67M +$1.57M +10,138 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.61M -$21.6K -139 -1%

KWR Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q4 2019, worth a combined $2.34B — up 11% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KWR and 26 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $65.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.3M.

  • 194 institutional investors held Quaker Houghton (KWR) as of Q4 2019, down from 217 in Q3 2019.
  • Funds reported $2.34B of Quaker Houghton stock for Q4 2019, up 11% quarter-over-quarter.
  • 26 funds opened new Quaker Houghton positions in Q4 2019 and 39 closed out, a net change of -13 holders.
  • The largest Quaker Houghton buyer in Q4 2019 was T. Rowe Price Associates, an estimated $65.4M added.
  • The largest Quaker Houghton seller in Q4 2019 was Dimensional Fund Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2019.