Stepan Co
203 hedge funds and large institutions have $1.62B invested in Stepan Co in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 19 closing their positions.
26,956% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $9K
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0% more funds holding
Funds holding: 202 → 203 (+1)
0.26% less ownership
Funds ownership: 77.78% → 77.52% (-0.26%)
8% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 75
8% less capital invested
Capital invested by funds: $1.76B → $1.62B (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.6M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$4.6M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$4.19M |
| 4 |
Goldman Sachs
New York
|
+$3.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10M |
| 3 |
Bank of New York Mellon
New York
|
-$3.51M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.23M |
SCL Hedge Fund Activity: Q3 2022 in Review
203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2022, worth a combined $1.62B — down 8% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SCL positions and 19 closed out — a net gain of 2 holders — while 69 added to existing stakes and 75 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.6M. The largest seller was BlackRock, cutting an estimated $19.8M.
- 203 institutional investors held Stepan Co (SCL) as of Q3 2022, up from 202 in Q2 2022.
- Funds reported $1.62B of Stepan Co stock for Q3 2022, down 8% quarter-over-quarter.
- 21 funds opened new Stepan Co positions in Q3 2022 and 19 closed out, a net change of +2 holders.
- The largest Stepan Co buyer in Q3 2022 was Millennium Management, an estimated $11.6M added.
- The largest Stepan Co seller in Q3 2022 was BlackRock, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2022.