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Stepan Co

215 hedge funds and large institutions have $1.54B invested in Stepan Co in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

8% more funds holding

Funds holding: 200215 (+15)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

0.5% less ownership

Funds ownership: 82.3%81.79% (-0.5%)

7% less capital invested

Capital invested by funds: $1.66B → $1.54B (-$114M)

Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
73
Reduced
70
Closed
16
Calls
$864K
Puts
Net Calls
+$864K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$8.45M +$8.59M +100,609 New
Norges Bank
27
Norges Bank
Norway
$8.35M -$1.43M -16,795 -14%
N
28
Nuveen
North Carolina
$7.74M -$38.1K -446 -0.5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$6.76M -$149K -1,744 -2%
ProShare Advisors
30
ProShare Advisors
Maryland
$6.39M -$1.2M -14,059 -16%
UBS Group
31
UBS Group
Switzerland
$6.14M -$926K -10,836 -13%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$5.95M +$42.7K +500 +0.7%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.31M -$646K -7,560 -11%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.19M -$76.3K -893 -1%
OKSA
35
O'Keefe Stevens Advisory
New York
$5.04M +$106K +1,236 +2%
Ameriprise
36
Ameriprise
Minnesota
$4.88M -$321K -3,756 -6%
Goldman Sachs
37
Goldman Sachs
New York
$4.78M +$1.08M +12,698 +29%
UBS AM
38
UBS AM
Illinois
$4.39M +$1.99M +23,315 +80%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M +$290K +3,391 +8%
CP
40
CenterBook Partners
Connecticut
$3.73M +$1.5M +17,612 +66%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.7M
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$3.47M +$1.86M +21,734 +111%
Fisher Asset Management
43
Fisher Asset Management
Washington
$3.27M
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M -$150K -1,757 -5%
Millennium Management
45
Millennium Management
New York
$3M -$478K -5,595 -14%
Canada Life
46
Canada Life
Manitoba, Canada
$2.46M +$319K +3,733 +15%
RBC
47
Romano Brothers & Co
Illinois
$2.33M -$5.21K -61 -0.2%
Squarepoint
48
Squarepoint
New York
$2.3M +$1.66M +19,477 +246%
Jane Street
49
Jane Street
New York
$2.25M +$1.22M +14,329 +115%
MYAM
50
Meiji Yasuda Asset Management
Japan
$2.2M -$461K -5,392 -17%

SCL Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2024, worth a combined $1.54B — down 6.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCL positions and 16 closed out — a net gain of 17 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $14.4M. The largest seller was HighTower Advisors, cutting an estimated $15.2M.

  • 215 institutional investors held Stepan Co (SCL) as of Q2 2024, up from 200 in Q1 2024.
  • Funds reported $1.54B of Stepan Co stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 33 funds opened new Stepan Co positions in Q2 2024 and 16 closed out, a net change of +17 holders.
  • The largest Stepan Co buyer in Q2 2024 was Gotham Asset Management, an estimated $14.4M added.
  • The largest Stepan Co seller in Q2 2024 was HighTower Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2024.