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Quaker Houghton
KWR

217 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more capital invested

Capital invested by funds: $2.65B → $2.71B (+$51.7M)

0.93% more ownership

Funds ownership: 99.34% → 100.27% (+0.93%)

0% more funds holding

Funds holding: 217 → 217 (0)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

59% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $4.16M

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
25
Increased
65
Reduced
69
Closed
22
Calls
$1.7M
Puts
$4.16M
Net Calls
-$2.46M
Net Calls Change
-$3.98M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.3M
2
N
Nuveen
North Carolina
+$10.8M
3
Morgan Stanley
Morgan Stanley
New York
+$5.44M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.68M
5
Squarepoint
Squarepoint
New York
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$20.9M
2
Goldman Sachs
Goldman Sachs
New York
-$18.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.3M
4
BTW
Boston Trust Walden
Massachusetts
-$10.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$927K -$2.24K -11 -0.2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$921K +$10.2K +50 +1%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$905K -$359K -1,767 -28%
MSA
104
Mason Street Advisors
Wisconsin
$903K +$34K +167 +4%
WEC
105
Winslow Evans & Crocker
Massachusetts
$894K -$102K -500 -10%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$854K – – –
OBGC
107
O'Brien Greene & Co
Pennsylvania
$841K -$215K -1,059 -20%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$829K – – –
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$809K +$16.3K +80 +2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$804K – – –
PAM
111
Panagora Asset Management
Massachusetts
$800K – – –
USAA
112
United Services Automobile Association
Texas
$784K +$212K +1,041 +37%
AAM
113
Advisors Asset Management
Colorado
$769K +$175K +863 +30%
SG Americas Securities
114
SG Americas Securities
New York
$735K -$780K -3,834 -51%
KBC Group
115
KBC Group
Belgium
$696K – – –
AQR Capital Management
116
AQR Capital Management
Connecticut
$686K +$159K +780 +30%
BAM
117
Blueshift Asset Management
New Jersey
$674K -$1.15M -5,660 -63%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$620K -$6.51K -32 -1%
XK
119
Xact Kapitalforvaltning
Sweden
$544K – – –
KB
120
Kimelman & Baird
New York
$530K – – –
SRAM
121
Stone Ridge Asset Management
New York
$527K – – –
EP
122
Elkfork Partners
Oregon
$517K – – –
Holocene Advisors
123
Holocene Advisors
New York
$508K +$94.7K +466 +23%
SCM
124
Silvant Capital Management
Georgia
$506K – – –
AB
125
Amalgamated Bank
New York
$503K +$65.5K +322 +15%
3 4
5
6 7

KWR Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q2 2019, worth a combined $2.71B — up 1.9% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KWR positions and 22 closed out — a net gain of 3 holders — while 65 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $77.3M. The largest seller was Ameriprise, cutting an estimated $20.9M.

  • 217 institutional investors held Quaker Houghton (KWR) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $2.71B of Quaker Houghton stock for Q2 2019, up 1.9% quarter-over-quarter.
  • 25 funds opened new Quaker Houghton positions in Q2 2019 and 22 closed out, a net change of +3 holders.
  • The largest Quaker Houghton buyer in Q2 2019 was T. Rowe Price Associates, an estimated $77.3M added.
  • The largest Quaker Houghton seller in Q2 2019 was Ameriprise, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2019.