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Stepan Co
SCL

172 hedge funds and large institutions have $742M invested in Stepan Co in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $661M → $742M (+$80.8M)

4% more funds holding

Funds holding: 166 → 172 (+6)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

0.91% more ownership

Funds ownership: 59.86% → 60.77% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
62
Reduced
60
Closed
12
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$1.7M

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$7.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.16M
3
DVM
Dreman Value Management
Florida
+$5.46M
4
BIT
BlackRock Institutional Trust
California
+$4.49M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$5.07M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.53M
3
Ameriprise
Ameriprise
Minnesota
-$3.23M
4
RA
Royce & Associates
New York
-$3.01M
5
TC
TFS Capital
Pennsylvania
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.97M -$16.9K -351 -0.3%
TCIM
27
TIAA CREF Investment Management
New York
$5.55M -$665K -13,821 -12%
MCM
28
Matarin Capital Management
New York
$4.93M -$1.1M -22,878 -20%
NI
29
Numeric Investors
Massachusetts
$4.65M -$1.35M -28,145 -25%
Millennium Management
30
Millennium Management
New York
$4.45M -$460K -9,573 -11%
BIM
31
BlackRock Investment Management
Delaware
$4.34M +$139K +2,886 +4%
Citadel Advisors
32
Citadel Advisors
Florida
$4.19M -$249K -5,178 -6%
Goldman Sachs
33
Goldman Sachs
New York
$3.99M +$781K +16,247 +29%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.97M +$1.44M +29,899 +71%
ERSOT
35
Employees Retirement System of Texas
Texas
$3.47M – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$3.42M -$971K -20,188 -25%
CCMH
37
Cornerstone Capital Management Holdings
New York
$3.33M -$870K -18,091 -23%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.23M +$133K +2,775 +5%
PPA
39
Parametric Portfolio Associates
Washington
$3.19M +$598K +12,427 +27%
ZIM
40
ZPR Investment Management
Florida
$3.08M -$1.77M -36,750 -40%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.06M -$77K -1,600 -3%
Bank of America
42
Bank of America
North Carolina
$3.02M +$421K +8,757 +19%
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.01M +$1.46M +30,357 +126%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.88M -$94.5K -1,964 -4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.84M -$654K -13,591 -21%
NFA
46
Nationwide Fund Advisors
Ohio
$2.75M +$636K +13,234 +37%
GCP
47
GSA Capital Partners
United Kingdom
$2.72M +$428K +8,898 +22%
Axa
48
Axa
France
$2.61M +$253K +5,260 +13%
Deutsche Bank
49
Deutsche Bank
Germany
$2.37M +$42.2K +877 +2%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.34M -$896K -18,620 -31%
1
2
3 4 5

SCL Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q1 2016, worth a combined $742M — up 12% from $661M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCL positions and 12 closed out — a net gain of 7 holders — while 62 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $7.6M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $5.07M sold.

  • 172 institutional investors held Stepan Co (SCL) as of Q1 2016, up from 166 in Q4 2015.
  • Funds reported $742M of Stepan Co stock for Q1 2016, up 12% quarter-over-quarter.
  • 19 funds opened new Stepan Co positions in Q1 2016 and 12 closed out, a net change of +7 holders.
  • The largest Stepan Co buyer in Q1 2016 was BlackRock Advisors, an estimated $7.6M added.
  • The largest Stepan Co seller in Q1 2016 was New Amsterdam Partners, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2016.