Quaker Houghton
217 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
6% more funds holding
Funds holding: 205 → 217 (+12)
2.1% less ownership
Funds ownership: 86.96% → 84.86% (-2.1%)
5% less capital invested
Capital invested by funds: $2.86B → $2.71B (-$154M)
22% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 79
22% less call options, than puts
Call options by funds: $6.26M | Put options by funds: $8.05M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$10.3M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.31M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$6.6M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$4.21M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$21.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$19.2M |
| 3 |
RA
Royce & Associates
New York
|
-$18.2M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$13.7M |
| 5 |
JP Morgan Chase
New York
|
-$12M |
KWR Hedge Fund Activity: Q3 2020 in Review
217 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q3 2020, worth a combined $2.71B — down 5.4% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KWR positions and 15 closed out — a net gain of 13 holders — while 62 added to existing stakes and 79 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $10.3M. The largest seller was CAAS Capital Management, cutting an estimated $21.8M.
- 217 institutional investors held Quaker Houghton (KWR) as of Q3 2020, up from 205 in Q2 2020.
- Funds reported $2.71B of Quaker Houghton stock for Q3 2020, down 5.4% quarter-over-quarter.
- 28 funds opened new Quaker Houghton positions in Q3 2020 and 15 closed out, a net change of +13 holders.
- The largest Quaker Houghton buyer in Q3 2020 was Durable Capital Partners, an estimated $10.3M added.
- The largest Quaker Houghton seller in Q3 2020 was CAAS Capital Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2020.