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
Man Group
51
Man Group
United Kingdom
$4.52M +$4.54M +23,192 New
CSS
52
Cubist Systematic Strategies
Connecticut
$4.42M +$4.43M +22,667 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$4.37M +$2.45M +12,500 +126%
AACP
54
Advantage Alpha Capital Partners
California
$4.1M +$546K +2,789 +15%
Squarepoint
55
Squarepoint
New York
$4.1M +$1.76M +8,999 +75%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$4.09M +$279K +1,427 +7%
OAM
57
Oberweis Asset Management
Illinois
$4.05M +$1.25M +6,400 +44%
RMDI
58
R.M. Davis Inc
Maine
$4.02M -$200K -1,022 -5%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.95M +$3.42M +17,475 +624%
Prudential Financial
60
Prudential Financial
New Jersey
$3.83M +$719K +3,673 +23%
BA
61
Bard Associates
Illinois
$3.53M -$4.89K -25 -0.1%
NIG
62
NFJ Investment Group
Texas
$3.48M -$365K -1,867 -9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.29M
UBS AM
64
UBS AM
Illinois
$3.2M
TD Asset Management
65
TD Asset Management
Ontario, Canada
$3.18M -$262K -1,340 -8%
ECM
66
ExodusPoint Capital Management
New York
$3.17M +$2.24M +11,433 +236%
Truist Financial
67
Truist Financial
North Carolina
$3.12M -$19.8K -101 -0.6%
Wells Fargo
68
Wells Fargo
California
$3.06M +$581K +2,969 +23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$74.9K -383 -2%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M +$199K +1,017 +7%
Stifel Financial
71
Stifel Financial
Missouri
$3M +$393K +2,011 +15%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.84M -$1.02M -5,238 -26%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$2.83M +$1.41M +7,213 +99%
SEI Investments
74
SEI Investments
Pennsylvania
$2.65M +$6.26K +32 +0.2%
Citigroup
75
Citigroup
New York
$2.62M +$476K +2,432 +22%