Quaker Houghton
225 hedge funds and large institutions have $3.31B invested in Quaker Houghton in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 23 closing their positions.
202% more call options, than puts
Call options by funds: $4.15M | Put options by funds: $1.38M
0% more funds holding
Funds holding: 225 → 225 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0.58% less ownership
Funds ownership: 78.71% → 78.14% (-0.58%)
3% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 73
3% less capital invested
Capital invested by funds: $3.42B → $3.31B (-$111M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$26.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.65M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$8.39M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$21.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
| 3 |
BlackRock
New York
|
-$11.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.65M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$7.94M |
KWR Hedge Fund Activity: Q2 2021 in Review
225 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q2 2021, worth a combined $3.31B — down 3.3% from $3.42B a quarter earlier.
Fund positioning in KWR was balanced in Q2 2021: 23 funds opened new positions, 23 closed out, 71 added to existing stakes and 73 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $26.3M. The largest seller was CAAS Capital Management, cutting an estimated $21.6M.
- 225 institutional investors held Quaker Houghton (KWR) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $3.31B of Quaker Houghton stock for Q2 2021, down 3.3% quarter-over-quarter.
- 23 funds opened new Quaker Houghton positions in Q2 2021 and 23 closed out, a net change of 0 holders.
- The largest Quaker Houghton buyer in Q2 2021 was Durable Capital Partners, an estimated $26.3M added.
- The largest Quaker Houghton seller in Q2 2021 was CAAS Capital Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2021.