Quaker Houghton
194 hedge funds and large institutions have $1.91B invested in Quaker Houghton in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 26 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 59
5.47% more ownership
Funds ownership: 80.29% → 85.77% (+5.5%)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding
Funds holding: 194 → 194 (0)
18% less capital invested
Capital invested by funds: $2.34B → $1.91B (-$431M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less call options, than puts
Call options by funds: $6.39M | Put options by funds: $9.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$137M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$54.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$30.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.4M |
| 3 |
BlackRock
New York
|
-$10M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$7.93M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$5.9M |
KWR Hedge Fund Activity: Q1 2020 in Review
194 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q1 2020, worth a combined $1.91B — down 18% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KWR positions and 26 closed out — a net gain of 2 holders — while 72 added to existing stakes and 59 trimmed.
The largest buyer was Durable Capital Partners, opening a new position worth an estimated $137M. The largest seller was Wells Fargo, cutting an estimated $30.7M.
- 194 institutional investors held Quaker Houghton (KWR) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $1.91B of Quaker Houghton stock for Q1 2020, down 18% quarter-over-quarter.
- 28 funds opened new Quaker Houghton positions in Q1 2020 and 26 closed out, a net change of +2 holders.
- The largest Quaker Houghton buyer in Q1 2020 was Durable Capital Partners, an estimated $137M added.
- The largest Quaker Houghton seller in Q1 2020 was Wells Fargo, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2020.