Stepan Co
200 hedge funds and large institutions have $1.66B invested in Stepan Co in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.59% less ownership
Funds ownership: 76.85% → 76.27% (-0.59%)
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
200
Holding in Top 10
1
Calls
$7.06M
Puts
$846K
Top Buyers
| 1 | +$5.82M | |
| 2 | +$5.82M | |
| 3 | +$4.84M | |
| 4 |
Bank of New York Mellon
New York
|
+$3.86M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$3.52M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$15M | |
| 3 | -$11M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.37M |
| 5 |
Renaissance Technologies
New York
|
-$5.32M |