Quaker Houghton
220 hedge funds and large institutions have $3.33B invested in Quaker Houghton in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $3.31B → $3.33B (+$22.7M)
0.36% more ownership
Funds ownership: 78.14% → 78.5% (+0.36%)
4% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 71
6% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $3.35M
2% less funds holding
Funds holding: 225 → 220 (-5)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$51.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$10.1M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$7.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$17.8M |
| 2 |
JP Morgan Chase
New York
|
-$8.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.06M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.48M |
| 5 |
BlackRock
New York
|
-$4.77M |
KWR Hedge Fund Activity: Q3 2021 in Review
220 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q3 2021, worth a combined $3.33B — up 0.68% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KWR and 13 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 68 added.
The largest buyer was Eaton Vance Management, adding an estimated $51.8M. The largest seller was Eagle Asset Management, cutting an estimated $17.8M.
- 220 institutional investors held Quaker Houghton (KWR) as of Q3 2021, down from 225 in Q2 2021.
- Funds reported $3.33B of Quaker Houghton stock for Q3 2021, up 0.68% quarter-over-quarter.
- 13 funds opened new Quaker Houghton positions in Q3 2021 and 15 closed out, a net change of -2 holders.
- The largest Quaker Houghton buyer in Q3 2021 was Eaton Vance Management, an estimated $51.8M added.
- The largest Quaker Houghton seller in Q3 2021 was Eagle Asset Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2021.