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Stepan Co

187 hedge funds and large institutions have $1.21B invested in Stepan Co in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less call options, than puts

Call options by funds: $488K | Put options by funds: $678K

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$488K
Puts
$678K
Net Calls
Net Calls Change

Top Buyers

1 +$54.7M
2 +$12.7M
3 +$8.44M
4
BlackRock
BlackRock
New York
+$6.03M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.74M

Top Sellers

1 -$11.1M
2 -$5.58M
3 -$4.69M
4
UBS Group
UBS Group
Switzerland
-$4.45M
5
FP
Foundry Partners
Minnesota
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.91M
27
$8.13M
28
$7.92M
29
$7.6M
30
$6.84M
31
$6.66M
32
$6.49M
33
$6.27M
34
$5.92M
35
$5.74M
36
$5.73M
37
$5.57M
38
$5.41M
39
$5.28M
40
$4.79M
41
$4.59M
42
$4.51M
43
$3.65M
44
$3.6M
45
$3.59M
46
$3.51M
47
$3.5M
48
$3.49M
49
$3.2M
50
$3.14M