Quaker Houghton
217 hedge funds and large institutions have $2.66B invested in Quaker Houghton in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 20 closing their positions.
253% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $601K
25% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 60
14% more capital invested
Capital invested by funds: $2.32B → $2.66B (+$334M)
1.32% more ownership
Funds ownership: 98.1% → 99.43% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0% less funds holding
Funds holding: 218 → 217 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.8M |
| 2 |
Bank of New York Mellon
New York
|
+$8.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.97M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$10.7M |
| 4 |
Renaissance Technologies
New York
|
-$5.4M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$5.17M |
KWR Hedge Fund Activity: Q1 2019 in Review
217 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q1 2019, worth a combined $2.66B — up 14% from $2.32B a quarter earlier.
Fund positioning in KWR was balanced in Q1 2019: 20 funds opened new positions, 20 closed out, 75 added to existing stakes and 60 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $70.8M. The largest seller was Wells Fargo, cutting an estimated $15.6M.
- 217 institutional investors held Quaker Houghton (KWR) as of Q1 2019, down from 218 in Q4 2018.
- Funds reported $2.66B of Quaker Houghton stock for Q1 2019, up 14% quarter-over-quarter.
- 20 funds opened new Quaker Houghton positions in Q1 2019 and 20 closed out, a net change of 0 holders.
- The largest Quaker Houghton buyer in Q1 2019 was T. Rowe Price Associates, an estimated $70.8M added.
- The largest Quaker Houghton seller in Q1 2019 was Wells Fargo, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2019.