Quaker Houghton
205 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
50% more capital invested
Capital invested by funds: $1.91B → $2.86B (+$952M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 194 → 205 (+11)
1.19% more ownership
Funds ownership: 85.77% → 86.96% (+1.2%)
31% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 78
48% less call options, than puts
Call options by funds: $6.84M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$104M |
| 2 |
CCM
CAAS Capital Management
New York
|
+$38.6M |
| 3 |
Neuberger Berman Group
New York
|
+$27.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.97M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$40.2M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$28.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.4M |
| 4 |
JP Morgan Chase
New York
|
-$13.7M |
| 5 |
RA
Royce & Associates
New York
|
-$11.7M |
KWR Hedge Fund Activity: Q2 2020 in Review
205 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q2 2020, worth a combined $2.86B — up 50% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KWR positions and 19 closed out — a net gain of 14 holders — while 54 added to existing stakes and 78 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $104M. The largest seller was Eagle Asset Management, cutting an estimated $40.2M.
- 205 institutional investors held Quaker Houghton (KWR) as of Q2 2020, up from 194 in Q1 2020.
- Funds reported $2.86B of Quaker Houghton stock for Q2 2020, up 50% quarter-over-quarter.
- 33 funds opened new Quaker Houghton positions in Q2 2020 and 19 closed out, a net change of +14 holders.
- The largest Quaker Houghton buyer in Q2 2020 was Durable Capital Partners, an estimated $104M added.
- The largest Quaker Houghton seller in Q2 2020 was Eagle Asset Management, an estimated $40.2M sold.
Based on aggregated 13F filings for Q2 2020.