Quaker Houghton
224 hedge funds and large institutions have $2.38B invested in Quaker Houghton in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
13% more capital invested
Capital invested by funds: $2.11B → $2.38B (+$271M)
5% more funds holding
Funds holding: 214 → 224 (+10)
1% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 74
1.89% less ownership
Funds ownership: 81.47% → 79.58% (-1.9%)
68% less call options, than puts
Call options by funds: $3.62M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.76M |
| 3 |
RA
Royce & Associates
New York
|
+$5.51M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.41M |
| 5 |
Bank of New York Mellon
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$22.5M |
| 2 |
Neuberger Berman Group
New York
|
-$9.73M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.4M |
| 4 |
JP Morgan Chase
New York
|
-$6.41M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.71M |
KWR Hedge Fund Activity: Q4 2022 in Review
224 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q4 2022, worth a combined $2.38B — up 13% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new KWR positions and 19 closed out — a net gain of 16 holders — while 75 added to existing stakes and 74 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $60.8M. The largest seller was Eagle Asset Management, cutting an estimated $22.5M.
- 224 institutional investors held Quaker Houghton (KWR) as of Q4 2022, up from 214 in Q3 2022.
- Funds reported $2.38B of Quaker Houghton stock for Q4 2022, up 13% quarter-over-quarter.
- 35 funds opened new Quaker Houghton positions in Q4 2022 and 19 closed out, a net change of +16 holders.
- The largest Quaker Houghton buyer in Q4 2022 was Morgan Stanley, an estimated $60.8M added.
- The largest Quaker Houghton seller in Q4 2022 was Eagle Asset Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2022.