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Stepan Co
SCL

227 hedge funds and large institutions have $2.05B invested in Stepan Co in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 99 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $896K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

6% more funds holding

Funds holding: 215 → 227 (+12)

0.72% less ownership

Funds ownership: 76.5% → 75.78% (-0.72%)

6% less capital invested

Capital invested by funds: $2.18B → $2.05B (-$134M)

41% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 99

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
58
Reduced
99
Closed
14
Calls
$2.72M
Puts
$896K
Net Calls
+$1.82M
Net Calls Change
-$147K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
2
State Street
State Street
Massachusetts
+$7.09M
3
LSV Asset Management
LSV Asset Management
Illinois
+$6.11M
4
Morgan Stanley
Morgan Stanley
New York
+$5.6M
5
WHG
Westwood Holdings Group
Texas
+$5.33M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.45M
2
BlackRock
BlackRock
New York
-$7.89M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.01M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
226
Parallel Advisors
California
$1K – – –
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$1K +$916 +7 New
MSL
228
Mackay Shields LLC
New York
– -$2.14M -16,800 Closed
AAM
229
Arabesque Asset Management
United Kingdom
– -$1.53M -12,037 Closed
SFI
230
Susquehanna Fundamental Investments
Pennsylvania
– -$1.09M -8,600 Closed
Los Angeles Capital Management
231
Los Angeles Capital Management
California
– -$870K -6,848 Closed
HIM
232
Hillsdale Investment Management
Ontario, Canada
– -$712K -5,600 Closed
WANY
233
Wealthspire Advisors (New York)
New York
– -$375K -2,948 Closed
GCP
234
GSA Capital Partners
United Kingdom
– -$219K -1,725 Closed
PAMU
235
Pictet Asset Management (UK)
United Kingdom
– -$216K -1,700 Closed
Macquarie Group
236
Macquarie Group
Australia
– -$43K -337 Closed
IAIM
237
International Assets Investment Management
Florida
– -$25K -201 Closed
VFA
238
Valeo Financial Advisors
Indiana
– -$17K -133 Closed
LWA
239
Lenox Wealth Advisors
New York
– -$4K -32 Closed
APA
240
American Portfolios Advisors
New York
– -$890 -7 Closed
AIC
241
Ameritas Investment Company
Nebraska
– -$254 -2 Closed
6 7 8 9
10

SCL Hedge Fund Activity: Q2 2021 in Review

227 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2021, worth a combined $2.05B — down 6.1% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCL positions and 14 closed out — a net gain of 13 holders — while 58 added to existing stakes and 99 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Bank of New York Mellon, cutting an estimated $8.45M.

  • 227 institutional investors held Stepan Co (SCL) as of Q2 2021, up from 215 in Q1 2021.
  • Funds reported $2.05B of Stepan Co stock for Q2 2021, down 6.1% quarter-over-quarter.
  • 27 funds opened new Stepan Co positions in Q2 2021 and 14 closed out, a net change of +13 holders.
  • The largest Stepan Co buyer in Q2 2021 was Vanguard Group, an estimated $10.4M added.
  • The largest Stepan Co seller in Q2 2021 was Bank of New York Mellon, an estimated $8.45M sold.

Based on aggregated 13F filings for Q2 2021.