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Quaker Houghton

213 hedge funds and large institutions have $2.16B invested in Quaker Houghton in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $11.4M

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

1.97% more ownership

Funds ownership: 78.76%80.73% (+2%)

7% less funds holding

Funds holding: 229213 (-16)

9% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$226M)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
78
Reduced
68
Closed
35
Calls
$22.1M
Puts
$11.4M
Net Calls
+$10.7M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.15M +$200K +1,291 +7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.09M +$65K +420 +2%
BA
53
Bard Associates
Illinois
$2.79M
KCM
54
Kennedy Capital Management
Missouri
$2.77M -$20.7K -134 -0.7%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.64M +$750K +4,846 +38%
UBS AM
56
UBS AM
Illinois
$2.48M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$110K -712 -4%
Holocene Advisors
58
Holocene Advisors
New York
$2.45M +$631K +4,076 +33%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$571K +3,691 +29%
Truist Financial
60
Truist Financial
North Carolina
$2.41M -$654K -4,223 -21%
Prudential Financial
61
Prudential Financial
New Jersey
$2.39M -$34.8K -225 -1%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$2.16M -$126K -815 -5%
SEI Investments
63
SEI Investments
Pennsylvania
$2.13M +$1.88M +12,136 +601%
Man Group
64
Man Group
United Kingdom
$2.12M -$2.43M -15,723 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.04M -$19K -123 -0.9%
Canada Life
66
Canada Life
Manitoba, Canada
$2M +$256K +1,652 +14%
GT
67
Glenmede Trust
Pennsylvania
$1.94M -$453K -2,929 -18%
CIP
68
Chartwell Investment Partners
Pennsylvania
$1.92M +$49.7K +321 +3%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.92M -$44.9K -290 -2%
Comerica Bank
70
Comerica Bank
Texas
$1.88M +$14.2K +92 +0.7%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.86M +$1.93M +12,471 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$105K +676 +6%
BCC
73
Bridge City Capital
Oregon
$1.76M +$473K +3,057 +35%
YCM
74
Yousif Capital Management
Michigan
$1.65M -$161K -1,040 -9%
CS
75
Credit Suisse
Switzerland
$1.61M -$245K -1,585 -13%