Quaker Houghton
214 hedge funds and large institutions have $2.11B invested in Quaker Houghton in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 27 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 65
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0.74% more ownership
Funds ownership: 80.73% → 81.47% (+0.74%)
0% more funds holding
Funds holding: 213 → 214 (+1)
3% less capital invested
Capital invested by funds: $2.16B → $2.11B (-$54.6M)
74% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.7M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$3.91M |
| 4 |
Goldman Sachs
New York
|
+$3.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$218M |
| 2 |
JP Morgan Chase
New York
|
-$9.09M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.59M |
| 5 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
-$3.92M |
KWR Hedge Fund Activity: Q3 2022 in Review
214 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q3 2022, worth a combined $2.11B — down 2.5% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KWR positions and 27 closed out — a net gain of 3 holders — while 84 added to existing stakes and 65 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $218M.
- 214 institutional investors held Quaker Houghton (KWR) as of Q3 2022, up from 213 in Q2 2022.
- Funds reported $2.11B of Quaker Houghton stock for Q3 2022, down 2.5% quarter-over-quarter.
- 30 funds opened new Quaker Houghton positions in Q3 2022 and 27 closed out, a net change of +3 holders.
- The largest Quaker Houghton buyer in Q3 2022 was Wellington Management Group, an estimated $11.9M added.
- The largest Quaker Houghton seller in Q3 2022 was T. Rowe Price Associates, an estimated $218M sold.
Based on aggregated 13F filings for Q3 2022.