Quaker Houghton
217 hedge funds and large institutions have $2.12B invested in Quaker Houghton in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 25 closing their positions.
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
0% more funds holding
Funds holding: 217 → 217 (0)
22% less capital invested
Capital invested by funds: $2.71B → $2.12B (-$587M)
24.41% less ownership
Funds ownership: 100.27% → 75.86% (-24%)
47% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $4.35M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$18.2M |
| 2 |
JP Morgan Chase
New York
|
+$15.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.17M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$7.94M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.2M |
| 3 |
Goldman Sachs
New York
|
-$6.53M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.21M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.7M |
KWR Hedge Fund Activity: Q3 2019 in Review
217 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q3 2019, worth a combined $2.12B — down 22% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KWR positions and 25 closed out — a net gain of 2 holders — while 67 added to existing stakes and 66 trimmed.
The largest buyer was Royce & Associates, adding an estimated $18.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.8M.
- 217 institutional investors held Quaker Houghton (KWR) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.12B of Quaker Houghton stock for Q3 2019, down 22% quarter-over-quarter.
- 27 funds opened new Quaker Houghton positions in Q3 2019 and 25 closed out, a net change of +2 holders.
- The largest Quaker Houghton buyer in Q3 2019 was Royce & Associates, an estimated $18.2M added.
- The largest Quaker Houghton seller in Q3 2019 was T. Rowe Price Associates, an estimated $47.8M sold.
Based on aggregated 13F filings for Q3 2019.