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Quaker Houghton

225 hedge funds and large institutions have $2.38B invested in Quaker Houghton in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $2.11B → $2.38B (+$271M)

5% more funds holding

Funds holding: 215225 (+10)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

0.92% less ownership

Funds ownership: 81.49%80.57% (-0.92%)

68% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $11.2M

Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
76
Reduced
74
Closed
19
Calls
$3.62M
Puts
$11.2M
Net Calls
-$7.59M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M +$188K +1,118 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M +$1.64M +9,753 +0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$225M -$580K -3,449 -0.3%
DCP
4
Durable Capital Partners
Maryland
$215M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$133M -$9.73M -57,876 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$105M -$6.41M -38,107 -6%
Brown Advisory
7
Brown Advisory
Maryland
$98.6M -$371K -2,206 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$80.5M +$60.8M +361,525 +300%
RA
9
Royce & Associates
New York
$75.9M +$5.51M +32,740 +8%
State Street
10
State Street
Massachusetts
$73.8M -$3.71M -22,056 -5%
Macquarie Group
11
Macquarie Group
Australia
$49M +$1.28M +7,599 +3%
EAM
12
Eagle Asset Management
Florida
$45.3M -$22.5M -133,581 -33%
GKIM
13
GW&K Investment Management
Massachusetts
$44.2M -$1.14M -6,784 -2%
CCM
14
Copeland Capital Management
Pennsylvania
$40.8M +$5.41M +32,186 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.8M +$1.37M +8,135 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$26.3M +$2.28M +13,573 +9%
Northern Trust
17
Northern Trust
Illinois
$26.2M +$449K +2,668 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.7M +$2.55M +15,134 +11%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$24.7M -$1.28M -7,638 -5%
PCM
20
Palisade Capital Management
New Jersey
$22.4M -$810K -4,817 -3%
Charles Schwab
21
Charles Schwab
California
$21.3M +$693K +4,119 +3%
RIM
22
Ranger Investment Management
Texas
$20.7M +$609K +3,620 +3%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$20.4M +$151K +900 +0.7%
Norges Bank
24
Norges Bank
Norway
$19.8M +$1.46M +8,699 +8%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$16.9M -$823K -4,891 -5%