Quaker Houghton
232 hedge funds and large institutions have $3.72B invested in Quaker Houghton in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.
332% more call options, than puts
Call options by funds: $9.3M | Put options by funds: $2.15M
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
37% more capital invested
Capital invested by funds: $2.71B → $3.72B (+$1.01B)
7% more funds holding
Funds holding: 217 → 232 (+15)
2.45% less ownership
Funds ownership: 84.86% → 82.42% (-2.4%)
34% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.5M |
| 2 |
BlackRock
New York
|
+$7.98M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.43M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.34M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$19M |
| 2 |
BAMCO Inc
New York
|
-$18M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.7M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$14.3M |
| 5 |
JP Morgan Chase
New York
|
-$12.2M |
KWR Hedge Fund Activity: Q4 2020 in Review
232 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q4 2020, worth a combined $3.72B — up 37% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new KWR positions and 24 closed out — a net gain of 17 holders — while 58 added to existing stakes and 88 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $19.5M. The largest seller was Royce & Associates, cutting an estimated $19M.
- 232 institutional investors held Quaker Houghton (KWR) as of Q4 2020, up from 217 in Q3 2020.
- Funds reported $3.72B of Quaker Houghton stock for Q4 2020, up 37% quarter-over-quarter.
- 41 funds opened new Quaker Houghton positions in Q4 2020 and 24 closed out, a net change of +17 holders.
- The largest Quaker Houghton buyer in Q4 2020 was T. Rowe Price Associates, an estimated $19.5M added.
- The largest Quaker Houghton seller in Q4 2020 was Royce & Associates, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2020.