Quaker Houghton
269 hedge funds and large institutions have $3.08B invested in Quaker Houghton in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 29 closing their positions.
334% more call options, than puts
Call options by funds: $5.46M | Put options by funds: $1.26M
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
38% more capital invested
Capital invested by funds: $2.23B → $3.08B (+$850M)
5% more funds holding
Funds holding: 257 → 269 (+12)
2.95% more ownership
Funds ownership: 77.34% → 80.28% (+2.9%)
2% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$77.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29.5M |
| 3 |
BlackRock
New York
|
+$13.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.9M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$37.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$14.6M |
| 3 |
JP Morgan Chase
New York
|
-$14.2M |
| 4 |
Two Sigma Investments
New York
|
-$6.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.41M |
KWR Hedge Fund Activity: Q4 2023 in Review
269 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q4 2023, worth a combined $3.08B — up 38% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KWR positions and 29 closed out — a net gain of 16 holders — while 88 added to existing stakes and 86 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $77.5M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $37.6M sold.
- 269 institutional investors held Quaker Houghton (KWR) as of Q4 2023, up from 257 in Q3 2023.
- Funds reported $3.08B of Quaker Houghton stock for Q4 2023, up 38% quarter-over-quarter.
- 45 funds opened new Quaker Houghton positions in Q4 2023 and 29 closed out, a net change of +16 holders.
- The largest Quaker Houghton buyer in Q4 2023 was Neuberger Berman Group, an estimated $77.5M added.
- The largest Quaker Houghton seller in Q4 2023 was Durable Capital Partners, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2023.