Stepan Co
203 hedge funds and large institutions have $1.91B invested in Stepan Co in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 35 closing their positions.
0.35% less ownership
Funds ownership: 75.78% → 75.42% (-0.35%)
7% less capital invested
Capital invested by funds: $2.05B → $1.91B (-$137M)
11% less funds holding
Funds holding: 227 → 203 (-24)
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
66% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.7M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$6.47M |
| 3 |
Bank of New York Mellon
New York
|
+$5.79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.15M |
| 5 |
SG Americas Securities
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10M |
| 2 |
BlackRock
New York
|
-$6.99M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.98M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.92M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Verition Fund Management
Greenwich,
Connecticut
| – | -$243K | -2,022 | Closed |
|
227
Wolverine Trading
Chicago,
Illinois
| – | -$223K | -1,920 | Closed |
|
|
SO
228
STRS Ohio
Columbus,
Ohio
| – | -$228K | -1,900 | Closed |
|
|
RJFSA
229
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$227K | -1,889 | Closed |
|
|
CGH
230
Crossmark Global Holdings
Houston,
Texas
| – | -$214K | -1,780 | Closed |
|
|
GTCM
231
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$207K | -1,717 | Closed |
|
|
SSA
232
Schonfeld Strategic Advisors
New York
| – | -$204K | -1,700 | Closed |
|
|
PHK
233
Point72 Hong Kong
Hong Kong
| – | -$54K | -446 | Closed |
|
|
PI
234
PEAK6 Investments
Chicago,
Illinois
| – | -$12.9K | -111 | Closed |
|
|
KFP
235
KB Financial Partners
Princeton,
New Jersey
| – | -$6K | -48 | Closed |
|
|
ASN
236
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -16 | Closed |
|
|
MCM
237
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -5 | Closed |
|
|
GI
238
Gradient Investments
Arden Hills,
Minnesota
| – | +$349 | +3 | New |
|
SCL Hedge Fund Activity: Q3 2021 in Review
203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2021, worth a combined $1.91B — down 6.7% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SCL and 12 opened new positions — a net loss of 23 holders — while 76 trimmed existing stakes and 65 added.
The largest buyer was State Street, adding an estimated $17.7M. The largest seller was Wellington Management Group, cutting an estimated $10M.
- 203 institutional investors held Stepan Co (SCL) as of Q3 2021, down from 227 in Q2 2021.
- Funds reported $1.91B of Stepan Co stock for Q3 2021, down 6.7% quarter-over-quarter.
- 12 funds opened new Stepan Co positions in Q3 2021 and 35 closed out, a net change of -23 holders.
- The largest Stepan Co buyer in Q3 2021 was State Street, an estimated $17.7M added.
- The largest Stepan Co seller in Q3 2021 was Wellington Management Group, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2021.