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Quaker Houghton

225 hedge funds and large institutions have $3.31B invested in Quaker Houghton in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $1.38M

0% more funds holding

Funds holding: 225225 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.6% less ownership

Funds ownership: 78.71%78.11% (-0.6%)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

3% less capital invested

Capital invested by funds: $3.42B → $3.31B (-$112M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
225
Holders Change
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
71
Reduced
73
Closed
23
Calls
$4.15M
Puts
$1.38M
Net Calls
+$2.77M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$1.12M -$51.9K -217 -4%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.12M
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.11M +$487K +2,037 +77%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.1M +$198K +829 +22%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.06M
ClearBridge Investments
106
ClearBridge Investments
New York
$1.06M +$142K +594 +15%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$989K -$905K -3,785 -48%
MML Investors Services
108
MML Investors Services
Massachusetts
$961K +$3.59K +15 +0.4%
OBGC
109
O'Brien Greene & Co
Pennsylvania
$941K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$892K +$57.4K +240 +7%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$887K
ASRS
112
Arizona State Retirement System
Arizona
$862K -$61.7K -258 -7%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$788K +$239 +1 +0%
CSS
114
Cubist Systematic Strategies
Connecticut
$756K -$1.42M -5,923 -65%
Osaic Holdings
115
Osaic Holdings
Arizona
$731K +$69.6K +291 +10%
ECM
116
Everence Capital Management
Indiana
$648K
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$635K
Stifel Financial
118
Stifel Financial
Missouri
$621K +$152K +637 +32%
CGH
119
Crossmark Global Holdings
Texas
$597K -$26.3K -110 -4%
Jane Street
120
Jane Street
New York
$574K -$649K -2,715 -53%
RFC
121
Regions Financial Corp
Alabama
$573K -$1.44K -6 -0.2%
AC
122
Apogem Capital
New York
$531K -$82.8K -346 -13%
MSFP
123
Mark Sheptoff Financial Planning
Connecticut
$522K
CAM
124
Cresset Asset Management
Illinois
$512K +$56.4K +236 +12%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$495K +$302K +1,264 +152%