SCL icon

Stepan Co

226 hedge funds and large institutions have $2.06B invested in Stepan Co in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 15 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.28% less ownership

Funds ownership: 77.05%76.76% (-0.28%)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15M
Puts
$1.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.7M
27
$10.9M
28
$10.1M
29
$8.94M
30
$8.94M
31
$8.54M
32
$8.28M
33
$8.12M
34
$8.08M
35
$7.89M
36
$7.86M
37
$7.7M
38
$6.7M
39
$6.29M
40
$6.02M
41
$5.95M
42
$5.79M
43
$5.71M
44
$5.63M
45
$5.44M
46
$5.44M
47
$5.42M
48
$5.36M
49
$5.28M
50
$5.04M