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Quaker Houghton

236 hedge funds and large institutions have $3.22B invested in Quaker Houghton in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

7% more funds holding

Funds holding: 220236 (+16)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0.36% less ownership

Funds ownership: 78.5%78.14% (-0.36%)

3% less capital invested

Capital invested by funds: $3.33B → $3.22B (-$107M)

88% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $21.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
236
Holders Change
+16
Holders Change %
+7.27%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
78
Reduced
72
Closed
12
Calls
$2.61M
Puts
$21.6M
Net Calls
-$19M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$596K +$103K +426 +20%
RFC
127
Regions Financial Corp
Alabama
$545K -$8.72K -36 -2%
SG Americas Securities
128
SG Americas Securities
New York
$543K +$179K +740 +46%
MSFP
129
Mark Sheptoff Financial Planning
Connecticut
$508K
PAS
130
Park Avenue Securities
New York
$455K -$16.9K -70 -3%
MOACM
131
Mutual of America Capital Management
New York
$423K +$11.1K +46 +3%
SEI Investments
132
SEI Investments
Pennsylvania
$416K +$59.6K +246 +16%
Jane Street
133
Jane Street
New York
$406K -$154K -634 -26%
VF
134
Virtu Financial
New York
$400K +$420K +1,734 New
LPL Financial
135
LPL Financial
California
$385K +$13.8K +57 +4%
PAM
136
Panagora Asset Management
Massachusetts
$383K
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$364K -$214K -882 -36%
ECM
138
ExodusPoint Capital Management
New York
$362K +$380K +1,569 New
ASN
139
Advisory Services Network
Georgia
$360K
AC
140
Apogem Capital
New York
$360K
Victory Capital Management
141
Victory Capital Management
Texas
$349K -$4.36K -18 -1%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$342K -$354K -1,461 -50%
TI
143
Trexquant Investment
Connecticut
$323K +$339K +1,401 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$318K
PA
145
Profund Advisors
Maryland
$311K +$11.9K +49 +4%
HC
146
Henshaw Capital
Massachusetts
$302K
Marshall Wace
147
Marshall Wace
United Kingdom
$299K -$3.91M -16,129 -93%
WCP
148
Welch Capital Partners
New York
$299K
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$291K +$306K +1,262 New
PI
150
Pettee Investors
Connecticut
$288K