Stepan Co
155 hedge funds and large institutions have $520M invested in Stepan Co in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $583M → $520M (-$62.7M)
Holders
155
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$3.93M | |
| 2 | +$3.87M | |
| 3 | +$3.16M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.31M |
| 5 |
Morgan Stanley
New York
|
+$2.15M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$11.6M | |
| 3 | -$11.2M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$3.12M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.74M |