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Stepan Co
SCL

Overview Fund Activity

195 hedge funds and large institutions have $1.72B invested in Stepan Co in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
64
Reduced
79
Closed
25
Calls
$1.26M
Puts
$182K
Net Calls
+$1.08M
Net Calls Change
+$523K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$75.5M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$17.7M
3
State Street
3
State Street
Massachusetts
$190M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M
5
WHG
5
Westwood Holdings Group
Texas
$61.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$330M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.5K
4
Norges Bank
4
Norges Bank
Norway
$17M
5
Millennium Management
5
Millennium Management
New York
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.34M +$2.21M +23,109 +43%
Ameriprise
27
Ameriprise
Minnesota
$7.14M -$455K -4,765 -6%
Bank of America
28
Bank of America
North Carolina
$6.54M -$1.48M -15,534 -18%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.07M +$270K +2,825 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$5.84M -$109K -1,137 -2%
OKSA
31
O'Keefe Stevens Advisory
New York
$5.44M +$272K +2,851 +5%
UBS Group
32
UBS Group
Switzerland
$5.13M -$96.8K -1,013 -2%
Fisher Asset Management
33
Fisher Asset Management
Washington
$4.72M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$4.63M +$38.2K +400 +0.8%
NIG
35
NFJ Investment Group
Texas
$4.06M +$423K +4,430 +12%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M -$28.7K -300 -0.8%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M +$50.9K +533 +1%
DIA
38
Dean Investment Associates
Ohio
$3.33M +$85.9K +899 +3%
EP
39
Edgestream Partners
New Jersey
$3.31M +$3.31M +34,600 New
AG
40
Algert Global
California
$3.29M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.03M +$2.02M +21,168 +202%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.86M -$105K -1,100 -4%
CS
43
Credit Suisse
Switzerland
$2.72M +$141K +1,476 +5%
RBC
44
Romano Brothers & Co
Illinois
$2.69M -$11.9K -125 -0.4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$77.7K -813 -3%
UBS AM
46
UBS AM
Illinois
$2.55M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$2.51M +$527K +5,519 +27%
Millennium Management
48
Millennium Management
New York
$2.5M -$2.45M -25,620 -49%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$456K +4,773 +22%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.41M -$558K -5,840 -19%
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