Quaker Houghton
229 hedge funds and large institutions have $2.44B invested in Quaker Houghton in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 30 closing their positions.
147% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $10M
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
0.62% more ownership
Funds ownership: 78.14% → 78.76% (+0.62%)
3% less funds holding
Funds holding: 236 → 229 (-7)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
24% less capital invested
Capital invested by funds: $3.23B → $2.44B (-$789M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23M |
| 2 |
JP Morgan Chase
New York
|
+$13.9M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$12.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$5.14M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$16.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.4M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$10.3M |
| 4 |
Neuberger Berman Group
New York
|
-$4.78M |
| 5 |
Goldman Sachs
New York
|
-$2.53M |
KWR Hedge Fund Activity: Q1 2022 in Review
229 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q1 2022, worth a combined $2.44B — down 24% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of KWR and 25 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 78 added.
The largest buyer was BlackRock, adding an estimated $23M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $16.6M sold.
- 229 institutional investors held Quaker Houghton (KWR) as of Q1 2022, down from 236 in Q4 2021.
- Funds reported $2.44B of Quaker Houghton stock for Q1 2022, down 24% quarter-over-quarter.
- 25 funds opened new Quaker Houghton positions in Q1 2022 and 30 closed out, a net change of -5 holders.
- The largest Quaker Houghton buyer in Q1 2022 was BlackRock, an estimated $23M added.
- The largest Quaker Houghton seller in Q1 2022 was Greenhouse Funds, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2022.