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Stepan Co

182 hedge funds and large institutions have $1.01B invested in Stepan Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $349K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

24% more capital invested

Capital invested by funds: $815M → $1.01B (+$199M)

6% more funds holding

Funds holding: 171182 (+11)

1.6% more ownership

Funds ownership: 61.32%62.91% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
81
Reduced
54
Closed
13
Calls
$1.02M
Puts
$349K
Net Calls
+$669K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$10M -$149K -2,215 -2%
Charles Schwab
27
Charles Schwab
California
$9.78M +$803K +11,949 +10%
PCA
28
Personal Capital Advisors
California
$9.1M +$8.45M +125,763 New
Invesco
29
Invesco
Georgia
$9.02M +$5.35M +79,694 +179%
MCM
30
Matarin Capital Management
New York
$7.97M +$585K +8,711 +9%
Morgan Stanley
31
Morgan Stanley
New York
$7.47M -$754K -11,230 -10%
BIM
32
BlackRock Investment Management
Delaware
$6.47M +$70.5K +1,050 +1%
MAM
33
Martingale Asset Management
Massachusetts
$5.78M +$3.05M +45,400 +133%
FP
34
Foundry Partners
Minnesota
$5.77M -$2.23M -33,214 -29%
Goldman Sachs
35
Goldman Sachs
New York
$5.75M -$163K -2,429 -3%
CCMH
36
Cornerstone Capital Management Holdings
New York
$5.63M +$1.52M +22,700 +41%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.37M +$1.25M +18,660 +34%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.83M +$2.82M +42,047 +172%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.83M -$327K -4,873 -7%
PPA
40
Parametric Portfolio Associates
Washington
$4.8M +$451K +6,720 +11%
Bank of America
41
Bank of America
North Carolina
$4.75M -$321K -4,782 -7%
NAP
42
New Amsterdam Partners
New York
$4.36M +$688K +10,243 +21%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$4.34M -$524K -7,797 -12%
NFA
44
Nationwide Fund Advisors
Ohio
$4.2M +$531K +7,900 +16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.05M +$101K +1,500 +3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.76M +$188K +2,800 +6%
ProShare Advisors
47
ProShare Advisors
Maryland
$3.48M +$965K +14,370 +43%
ERSOT
48
Employees Retirement System of Texas
Texas
$3.33M -$1.14M -17,000 -27%
TA
49
Teachers Advisors
New York
$3.12M +$581K +8,656 +25%
EA
50
Emerald Acquisition
Washington
$3.08M +$812K +12,088 +40%

SCL Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2016, worth a combined $1.01B — up 24% from $815M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCL positions and 13 closed out — a net gain of 13 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.2M. The largest seller was Allianz Asset Management, cutting an estimated $7.26M.

  • 182 institutional investors held Stepan Co (SCL) as of Q3 2016, up from 171 in Q2 2016.
  • Funds reported $1.01B of Stepan Co stock for Q3 2016, up 24% quarter-over-quarter.
  • 26 funds opened new Stepan Co positions in Q3 2016 and 13 closed out, a net change of +13 holders.
  • The largest Stepan Co buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $10.2M added.
  • The largest Stepan Co seller in Q3 2016 was Allianz Asset Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2016.