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Stepan Co

194 hedge funds and large institutions have $1.12B invested in Stepan Co in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

4% more funds holding

Funds holding: 187194 (+7)

1.33% more ownership

Funds ownership: 61.91%63.24% (+1.3%)

8% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.76M

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.13B → $1.12B (-$12.3M)

Holders
194
Holders Change
+7
Holders Change %
+3.74%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
69
Reduced
65
Closed
21
Calls
$1.9M
Puts
$1.76M
Net Calls
+$133K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.41M +$5.08M +65,099 +120%
EAM
27
Eagle Asset Management
Florida
$9.4M +$2.91M +37,338 +46%
MCM
28
Matarin Capital Management
New York
$8.38M -$340K -4,355 -4%
TCIM
29
TIAA CREF Investment Management
New York
$8.07M +$1.3M +16,637 +19%
Franklin Resources
30
Franklin Resources
California
$7.88M -$5.26M -67,410 -40%
FP
31
Foundry Partners
Minnesota
$7.32M +$1.05M +13,511 +17%
WC
32
Walthausen & Co
New York
$7.21M -$457K -5,860 -6%
ProShare Advisors
33
ProShare Advisors
Maryland
$6.69M +$927K +11,875 +16%
AQR Capital Management
34
AQR Capital Management
Connecticut
$6.31M +$345K +4,423 +6%
MAM
35
Martingale Asset Management
Massachusetts
$6.17M -$101K -1,297 -2%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.4M +$178K +2,284 +3%
HighTower Advisors
37
HighTower Advisors
Illinois
$5.26M +$5.21M +66,754 New
Invesco
38
Invesco
Georgia
$5.26M -$1.11M -14,275 -18%
TA
39
Teachers Advisors
New York
$5.03M +$47.6K +610 +1%
Goldman Sachs
40
Goldman Sachs
New York
$4.8M -$2.11M -27,100 -31%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$4.67M
PPA
42
Parametric Portfolio Associates
Washington
$4.42M +$7.26K +93 +0.2%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$4.39M -$6.08M -77,905 -58%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.88M -$273K -3,500 -7%
CCMH
45
Cornerstone Capital Management Holdings
New York
$3.76M +$1.05M +13,491 +39%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.56M +$859K +11,006 +32%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M -$7.8K -100 -0.2%
NFA
48
Nationwide Fund Advisors
Ohio
$3.15M -$1.76M -22,511 -36%
AIM
49
Alambic Investment Management
California
$3.15M +$523K +6,700 +20%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$3.06M +$14.8K +190 +0.5%

SCL Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q1 2017, worth a combined $1.12B — down 1.1% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCL positions and 21 closed out — a net gain of 12 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Allianz Asset Management, cutting an estimated $13.3M.

  • 194 institutional investors held Stepan Co (SCL) as of Q1 2017, up from 187 in Q4 2016.
  • Funds reported $1.12B of Stepan Co stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 33 funds opened new Stepan Co positions in Q1 2017 and 21 closed out, a net change of +12 holders.
  • The largest Stepan Co buyer in Q1 2017 was BlackRock, an estimated $197M added.
  • The largest Stepan Co seller in Q1 2017 was Allianz Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.