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Quaker Houghton
KWR

Overview Fund Activity

244 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
Holders
244
Holders Change
+17
Holders Change %
+7.49%
% 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
$7.06M
Net Calls
-$1.74M
Net Calls Change
+$244K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$119M
3
CCM
3
Copeland Capital Management
Pennsylvania
$63.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.1M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$177M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$97.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$208M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$128K
5
RA
5
Royce & Associates
New York
$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$712K -$31.4K -161 -4%
ASRS
127
Arizona State Retirement System
Arizona
$688K -$20.7K -106 -3%
EGM
128
Engineers Gate Manager
New York
$677K +$677K +3,476 New
DA
129
Duality Advisers
Florida
$642K -$34.5K -177 -5%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$620K -$72.5K -372 -10%
Mariner
131
Mariner
Kansas
$603K +$50.5K +259 +9%
DFCM
132
Dark Forest Capital Management
Puerto Rico
$589K +$589K +3,024 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$585K – – –
JF
134
Jump Financial
Illinois
$585K +$585K +3,000 New
Corient Private Wealth
135
Corient Private Wealth
Florida
$584K +$15.8K +81 +3%
QT
136
Quantbot Technologies
New York
$581K +$581K +2,983 New
M&T Bank
137
M&T Bank
New York
$571K -$106K -543 -16%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$554K -$403K -2,067 -42%
SG Americas Securities
139
SG Americas Securities
New York
$541K +$382K +1,960 +240%
Bessemer Group
140
Bessemer Group
New Jersey
$531K +$382K +1,960 +256%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$522K – – –
MOACM
142
Mutual of America Capital Management
New York
$520K -$26.5K -136 -5%
American Century Companies
143
American Century Companies
Missouri
$508K +$67.4K +346 +15%
Victory Capital Management
144
Victory Capital Management
Texas
$472K +$16.4K +84 +4%
VF
145
Virtu Financial
New York
$436K +$436K +2,237 New
RFC
146
Regions Financial Corp
Alabama
$433K +$2.53K +13 +0.6%
MSFP
147
Mark Sheptoff Financial Planning
Connecticut
$429K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$416K -$91.3K -466 -18%
Verition Fund Management
149
Verition Fund Management
Connecticut
$413K +$413K +2,118 New
XT
150
XTX Topco
Cayman Islands
$411K +$411K +2,111 New
4 5
6
7 8