Quaker Houghton
225 hedge funds and large institutions have $3.42B invested in Quaker Houghton in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 24 closing their positions.
628% more call options, than puts
Call options by funds: $8.16M | Put options by funds: $1.12M
3% less funds holding
Funds holding: 232 → 225 (-7)
3.7% less ownership
Funds ownership: 82.42% → 78.71% (-3.7%)
8% less capital invested
Capital invested by funds: $3.72B → $3.42B (-$299M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
32% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 93
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$21M |
| 2 |
BlackRock
New York
|
+$17.6M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$11M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$10.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$55.1M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$45.7M |
| 3 |
RA
Royce & Associates
New York
|
-$16.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.5M |
| 5 |
Goldman Sachs
New York
|
-$11.4M |
KWR Hedge Fund Activity: Q1 2021 in Review
225 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q1 2021, worth a combined $3.42B — down 8% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KWR and 20 opened new positions — a net loss of 4 holders — while 93 trimmed existing stakes and 63 added.
The largest buyer was Marshall Wace, adding an estimated $21M. The largest seller was Durable Capital Partners, cutting an estimated $55.1M.
- 225 institutional investors held Quaker Houghton (KWR) as of Q1 2021, down from 232 in Q4 2020.
- Funds reported $3.42B of Quaker Houghton stock for Q1 2021, down 8% quarter-over-quarter.
- 20 funds opened new Quaker Houghton positions in Q1 2021 and 24 closed out, a net change of -4 holders.
- The largest Quaker Houghton buyer in Q1 2021 was Marshall Wace, an estimated $21M added.
- The largest Quaker Houghton seller in Q1 2021 was Durable Capital Partners, an estimated $55.1M sold.
Based on aggregated 13F filings for Q1 2021.