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Stepan Co

187 hedge funds and large institutions have $1.21B invested in Stepan Co in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less call options, than puts

Call options by funds: $488K | Put options by funds: $678K

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$488K
Puts
$678K
Net Calls
Net Calls Change

Top Buyers

1 +$54.7M
2 +$12.7M
3 +$8.44M
4
BlackRock
BlackRock
New York
+$6.03M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.74M

Top Sellers

1 -$11.1M
2 -$5.58M
3 -$4.69M
4
UBS Group
UBS Group
Switzerland
-$4.45M
5
FP
Foundry Partners
Minnesota
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.04M
52
$2.89M
53
$2.84M
54
$2.73M
55
$2.65M
56
$2.53M
57
$2.35M
58
$2.31M
59
$2.29M
60
$2.25M
61
$2.24M
62
$2.18M
63
$2.15M
64
$2.13M
65
$2.12M
66
$2.11M
67
$1.99M
68
$1.87M
69
$1.79M
70
$1.79M
71
$1.78M
72
$1.75M
73
$1.72M
74
$1.68M
75
$1.59M