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Stepan Co
SCL

202 hedge funds and large institutions have $1.76B invested in Stepan Co in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $665K

3% more capital invested

Capital invested by funds: $1.71B → $1.76B (+$44.9M)

0.38% more ownership

Funds ownership: 77.4% → 77.78% (+0.38%)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

3% less funds holding

Funds holding: 209 → 202 (-7)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
75
Closed
20
Calls
$2.48M
Puts
$665K
Net Calls
+$1.81M
Net Calls Change
+$851K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$22.9M
2
BlackRock
BlackRock
New York
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$5.93M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.13M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$5.75M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.48M
3
EGM
Engineers Gate Manager
New York
-$4.05M
4
N
Natixis
France
-$3.33M
5
N
Nuveen
North Carolina
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$8.46M -$2.36M -22,837 -21%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$8.02M +$291K +2,814 +4%
GWI
28
Grace & White Inc
New York
$7.74M – – –
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M +$3.62K +35 +0.1%
Legal & General Group
30
Legal & General Group
United Kingdom
$6.14M -$18.6K -180 -0.3%
First Trust Advisors
31
First Trust Advisors
Illinois
$5.97M +$1.09M +10,552 +22%
Swiss National Bank
32
Swiss National Bank
Switzerland
$5.35M +$248K +2,400 +5%
NIG
33
NFJ Investment Group
Texas
$5.22M -$115K -1,117 -2%
OKSA
34
O'Keefe Stevens Advisory
New York
$5.12M +$731K +7,069 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.84M +$1.44M +13,927 +41%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M -$41.4K -400 -1%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M -$43.6K -422 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$3.86M +$3.08M +29,766 +359%
AG
39
Algert Global
California
$3.73M +$1.18M +11,448 +45%
Goldman Sachs
40
Goldman Sachs
New York
$3.7M -$892K -8,629 -19%
Millennium Management
41
Millennium Management
New York
$3.38M +$2.38M +23,015 +222%
BG
42
Bahl & Gaynor
Ohio
$3.38M +$67.1K +649 +2%
MOACM
43
Mutual of America Capital Management
New York
$3.28M -$4.24K -41 -0.1%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$3.16M +$45.6K +441 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$94.8K +917 +3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.83M +$2.27K +22 +0.1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.76M -$86.9K -841 -3%
Barclays
48
Barclays
United Kingdom
$2.56M -$939K -9,080 -26%
UBS AM
49
UBS AM
Illinois
$2.54M – – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$2.41M +$131K +1,269 +6%
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SCL Hedge Fund Activity: Q2 2022 in Review

202 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2022, worth a combined $1.76B — up 2.6% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SCL and 18 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 71 added.

The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Westwood Holdings Group, cutting an estimated $5.75M.

  • 202 institutional investors held Stepan Co (SCL) as of Q2 2022, down from 209 in Q1 2022.
  • Funds reported $1.76B of Stepan Co stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 18 funds opened new Stepan Co positions in Q2 2022 and 20 closed out, a net change of -2 holders.
  • The largest Stepan Co buyer in Q2 2022 was State Street, an estimated $22.9M added.
  • The largest Stepan Co seller in Q2 2022 was Westwood Holdings Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2022.