Quaker Houghton
228 hedge funds and large institutions have $2.85B invested in Quaker Houghton in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $2.38B → $2.85B (+$468M)
2% more funds holding
Funds holding: 224 → 228 (+4)
0.51% more ownership
Funds ownership: 79.58% → 80.09% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
32% less call options, than puts
Call options by funds: $4.18M | Put options by funds: $6.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.7M |
| 2 |
Millennium Management
New York
|
+$4.19M |
| 3 |
BlackRock
New York
|
+$3.22M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$22.6M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$10.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.75M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$8.56M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.49M |
KWR Hedge Fund Activity: Q1 2023 in Review
228 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q1 2023, worth a combined $2.85B — up 20% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KWR positions and 18 closed out — a net gain of 7 holders — while 73 added to existing stakes and 83 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $22.6M.
- 228 institutional investors held Quaker Houghton (KWR) as of Q1 2023, up from 224 in Q4 2022.
- Funds reported $2.85B of Quaker Houghton stock for Q1 2023, up 20% quarter-over-quarter.
- 25 funds opened new Quaker Houghton positions in Q1 2023 and 18 closed out, a net change of +7 holders.
- The largest Quaker Houghton buyer in Q1 2023 was Morgan Stanley, an estimated $10.7M added.
- The largest Quaker Houghton seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2023.