Quaker Houghton
245 hedge funds and large institutions have $2.74B invested in Quaker Houghton in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
40% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 63
7% more funds holding
Funds holding: 228 → 245 (+17)
4% less capital invested
Capital invested by funds: $2.85B → $2.74B (-$106M)
1.84% less ownership
Funds ownership: 80.09% → 78.25% (-1.8%)
25% less call options, than puts
Call options by funds: $5.32M | Put options by funds: $7.05M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.8M |
| 2 |
Morgan Stanley
New York
|
+$14.3M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$12.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.02M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$66M |
| 2 |
Neuberger Berman Group
New York
|
-$56M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$32M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$20.1M |
| 5 |
RA
Royce & Associates
New York
|
-$4.17M |
KWR Hedge Fund Activity: Q2 2023 in Review
245 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q2 2023, worth a combined $2.74B — down 3.7% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KWR positions and 19 closed out — a net gain of 17 holders — while 88 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $22.8M. The largest seller was Durable Capital Partners, cutting an estimated $66M.
- 245 institutional investors held Quaker Houghton (KWR) as of Q2 2023, up from 228 in Q1 2023.
- Funds reported $2.74B of Quaker Houghton stock for Q2 2023, down 3.7% quarter-over-quarter.
- 36 funds opened new Quaker Houghton positions in Q2 2023 and 19 closed out, a net change of +17 holders.
- The largest Quaker Houghton buyer in Q2 2023 was Millennium Management, an estimated $22.8M added.
- The largest Quaker Houghton seller in Q2 2023 was Durable Capital Partners, an estimated $66M sold.
Based on aggregated 13F filings for Q2 2023.