Quaker Houghton
210 hedge funds and large institutions have $2.58B invested in Quaker Houghton in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 13 closing their positions.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
31% more capital invested
Capital invested by funds: $1.96B → $2.58B (+$613M)
10% more funds holding
Funds holding: 191 → 210 (+19)
0.43% more ownership
Funds ownership: 95.21% → 95.64% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
22% less call options, than puts
Call options by funds: $870K | Put options by funds: $1.11M
23% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.8M |
| 2 |
BlackRock
New York
|
+$15.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.4M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.1M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$9.89M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.55M |
KWR Hedge Fund Activity: Q3 2018 in Review
210 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q3 2018, worth a combined $2.58B — up 31% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KWR positions and 13 closed out — a net gain of 20 holders — while 56 added to existing stakes and 73 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $33.8M. The largest seller was Invesco, cutting an estimated $12.4M.
- 210 institutional investors held Quaker Houghton (KWR) as of Q3 2018, up from 191 in Q2 2018.
- Funds reported $2.58B of Quaker Houghton stock for Q3 2018, up 31% quarter-over-quarter.
- 33 funds opened new Quaker Houghton positions in Q3 2018 and 13 closed out, a net change of +20 holders.
- The largest Quaker Houghton buyer in Q3 2018 was T. Rowe Price Associates, an estimated $33.8M added.
- The largest Quaker Houghton seller in Q3 2018 was Invesco, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2018.