Stepan Co
227 hedge funds and large institutions have $2.05B invested in Stepan Co in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 99 reducing their positions, and 14 closing their positions.
203% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $896K
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
6% more funds holding
Funds holding: 215 → 227 (+12)
0.72% less ownership
Funds ownership: 76.5% → 75.78% (-0.72%)
6% less capital invested
Capital invested by funds: $2.18B → $2.05B (-$134M)
41% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.09M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$6.11M |
| 4 |
Morgan Stanley
New York
|
+$5.6M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$8.45M |
| 2 |
BlackRock
New York
|
-$7.89M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.01M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.49M |
SCL Hedge Fund Activity: Q2 2021 in Review
227 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2021, worth a combined $2.05B — down 6.1% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SCL positions and 14 closed out — a net gain of 13 holders — while 58 added to existing stakes and 99 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Bank of New York Mellon, cutting an estimated $8.45M.
- 227 institutional investors held Stepan Co (SCL) as of Q2 2021, up from 215 in Q1 2021.
- Funds reported $2.05B of Stepan Co stock for Q2 2021, down 6.1% quarter-over-quarter.
- 27 funds opened new Stepan Co positions in Q2 2021 and 14 closed out, a net change of +13 holders.
- The largest Stepan Co buyer in Q2 2021 was Vanguard Group, an estimated $10.4M added.
- The largest Stepan Co seller in Q2 2021 was Bank of New York Mellon, an estimated $8.45M sold.
Based on aggregated 13F filings for Q2 2021.