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Stepan Co
SCL

Overview Fund Activity

193 hedge funds and large institutions have $1.8B invested in Stepan Co in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
63
Reduced
69
Closed
34
Calls
$1.7M
Puts
$501K
Net Calls
+$1.2M
Net Calls Change
+$630K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$97M
2
Victory Capital Management
2
Victory Capital Management
Texas
$48.9M
3
BlackRock
3
BlackRock
New York
$331M
4
NIG
4
NFJ Investment Group
Texas
$29.4M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.88M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$68.6M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$193M
3
WHG
3
Westwood Holdings Group
Texas
$65.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$440K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$9.07M -$14.1K -149 -0.2%
UBS Group
27
UBS Group
Switzerland
$8.96M +$725K +7,669 +9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.67M +$16K +169 +0.2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$8.15M +$114K +1,205 +1%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.4M +$1.1M +11,642 +17%
Ameriprise
31
Ameriprise
Minnesota
$6.07M -$344K -3,642 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$5.92M +$32.4K +343 +0.6%
OKSA
33
O'Keefe Stevens Advisory
New York
$5.46M -$121K -1,279 -2%
Goldman Sachs
34
Goldman Sachs
New York
$5.02M -$128K -1,351 -2%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$4.88M +$4.88M +51,643 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.17M -$473K -5,000 -10%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M +$1.69M +17,855 +68%
Barclays
38
Barclays
United Kingdom
$3.83M +$2.07M +21,922 +118%
DIA
39
Dean Investment Associates
Ohio
$3.74M +$266K +2,813 +8%
Fisher Asset Management
40
Fisher Asset Management
Washington
$3.68M -$991K -10,481 -21%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M -$58.9K -623 -2%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.88M +$187K +1,979 +7%
CS
43
Credit Suisse
Switzerland
$2.66M +$5.96K +63 +0.2%
RBC
44
Romano Brothers & Co
Illinois
$2.63M -$25.6K -271 -1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.58M +$378K +4,000 +17%
UBS AM
46
UBS AM
Illinois
$2.41M +$39.1K +414 +2%
Prudential Financial
47
Prudential Financial
New Jersey
$2.32M -$30K -317 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.24M -$3.5K -37 -0.2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$97.7K -1,033 -4%
Canada Life
50
Canada Life
Manitoba, Canada
$2.19M -$78.1K -828 -3%
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