Quaker Houghton
257 hedge funds and large institutions have $2.23B invested in Quaker Houghton in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
33% more call options, than puts
Call options by funds: $4.66M | Put options by funds: $3.5M
19% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 79
5% more funds holding
Funds holding: 245 → 257 (+12)
0.92% less ownership
Funds ownership: 78.25% → 77.34% (-0.92%)
19% less capital invested
Capital invested by funds: $2.74B → $2.23B (-$510M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.9M |
| 2 |
Morgan Stanley
New York
|
+$16.2M |
| 3 |
JP Morgan Chase
New York
|
+$14.3M |
| 4 |
BlackRock
New York
|
+$13.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$120M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$17.4M |
| 3 |
Millennium Management
New York
|
-$12.9M |
| 4 |
Neuberger Berman Group
New York
|
-$7.19M |
| 5 |
Goldman Sachs
New York
|
-$5.22M |
KWR Hedge Fund Activity: Q3 2023 in Review
257 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q3 2023, worth a combined $2.23B — down 19% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KWR positions and 24 closed out — a net gain of 13 holders — while 94 added to existing stakes and 79 trimmed.
The largest buyer was Ameriprise, adding an estimated $43.9M. The largest seller was Durable Capital Partners, cutting an estimated $120M.
- 257 institutional investors held Quaker Houghton (KWR) as of Q3 2023, up from 245 in Q2 2023.
- Funds reported $2.23B of Quaker Houghton stock for Q3 2023, down 19% quarter-over-quarter.
- 37 funds opened new Quaker Houghton positions in Q3 2023 and 24 closed out, a net change of +13 holders.
- The largest Quaker Houghton buyer in Q3 2023 was Ameriprise, an estimated $43.9M added.
- The largest Quaker Houghton seller in Q3 2023 was Durable Capital Partners, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2023.