Quaker Houghton
213 hedge funds and large institutions have $2.16B invested in Quaker Houghton in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 35 closing their positions.
94% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $11.4M
15% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 68
1.97% more ownership
Funds ownership: 78.76% → 80.73% (+2%)
7% less funds holding
Funds holding: 229 → 213 (-16)
11% less capital invested
Capital invested by funds: $2.44B → $2.16B (-$273M)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.6M |
| 2 |
JP Morgan Chase
New York
|
+$15.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$9.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$19.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.45M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$4.11M |
| 4 |
Neuberger Berman Group
New York
|
-$3.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.51M |
KWR Hedge Fund Activity: Q2 2022 in Review
213 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q2 2022, worth a combined $2.16B — down 11% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KWR and 25 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 78 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $23.6M. The largest seller was Durable Capital Partners, cutting an estimated $19.2M.
- 213 institutional investors held Quaker Houghton (KWR) as of Q2 2022, down from 229 in Q1 2022.
- Funds reported $2.16B of Quaker Houghton stock for Q2 2022, down 11% quarter-over-quarter.
- 25 funds opened new Quaker Houghton positions in Q2 2022 and 35 closed out, a net change of -10 holders.
- The largest Quaker Houghton buyer in Q2 2022 was Massachusetts Financial Services, an estimated $23.6M added.
- The largest Quaker Houghton seller in Q2 2022 was Durable Capital Partners, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2022.