Quaker Houghton
236 hedge funds and large institutions have $3.23B invested in Quaker Houghton in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
7% more funds holding
Funds holding: 220 → 236 (+16)
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
0.36% less ownership
Funds ownership: 78.5% → 78.14% (-0.36%)
3% less capital invested
Capital invested by funds: $3.33B → $3.23B (-$109M)
88% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $21.6M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.2M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$8.63M |
| 3 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
+$5.56M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.9M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$7.94M |
| 4 |
RA
Royce & Associates
New York
|
-$7.89M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$7.59M |
KWR Hedge Fund Activity: Q4 2021 in Review
236 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q4 2021, worth a combined $3.23B — down 3.3% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KWR positions and 12 closed out — a net gain of 17 holders — while 78 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.6M.
- 236 institutional investors held Quaker Houghton (KWR) as of Q4 2021, up from 220 in Q3 2021.
- Funds reported $3.23B of Quaker Houghton stock for Q4 2021, down 3.3% quarter-over-quarter.
- 29 funds opened new Quaker Houghton positions in Q4 2021 and 12 closed out, a net change of +17 holders.
- The largest Quaker Houghton buyer in Q4 2021 was BlackRock, an estimated $16.2M added.
- The largest Quaker Houghton seller in Q4 2021 was T. Rowe Price Associates, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2021.