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Stepan Co
SCL

194 hedge funds and large institutions have $1.77B invested in Stepan Co in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $2.04M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.66B → $1.77B (+$103M)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

0.65% more ownership

Funds ownership: 76.02% → 76.67% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 195 → 194 (-1)

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
67
Reduced
61
Closed
17
Calls
$9.88M
Puts
$2.04M
Net Calls
+$7.85M
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$6.21M
2
HF
HRT Financial
New York
+$4.17M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.13M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.09M
5
Morgan Stanley
Morgan Stanley
New York
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.01M
2
PAM
Panagora Asset Management
Massachusetts
-$4.44M
3
N
Nuveen
North Carolina
-$4.24M
4
MCM
Matarin Capital Management
New York
-$4.04M
5
MSL
Mackay Shields LLC
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.98M +$68.2K +700 +2%
Barclays
52
Barclays
United Kingdom
$3.91M +$550K +5,642 +17%
Prudential Financial
53
Prudential Financial
New Jersey
$3.87M -$39.8K -408 -1%
WG
54
Winton Group
United Kingdom
$3.56M +$2.27M +23,268 +202%
Citadel Advisors
55
Citadel Advisors
Florida
$3.29M +$3.13M +32,155 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.19M -$71.4K -733 -2%
JG
57
Jefferies Group
New York
$3.19M +$2.37M +24,273 +352%
HAI
58
Hennessy Advisors Inc
California
$3.15M -$107K -1,100 -3%
Victory Capital Management
59
Victory Capital Management
Texas
$3.01M +$466K +4,787 +19%
SG Americas Securities
60
SG Americas Securities
New York
$2.96M +$636K +6,530 +29%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M -$965K -9,902 -26%
Citigroup
62
Citigroup
New York
$2.95M +$1.42M +14,583 +102%
SEI Investments
63
SEI Investments
Pennsylvania
$2.72M +$10.3K +106 +0.4%
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.71M -$5.01M -51,427 -66%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$2.61M +$133K +1,362 +6%
OAM
66
Oxford Asset Management
United Kingdom
$2.57M +$249K +2,552 +11%
Canada Life
67
Canada Life
Manitoba, Canada
$2.54M +$2.43M +24,937 New
WSCM
68
Wellington Shields Capital Management
New York
$2.51M – – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.49M – – –
Millennium Management
70
Millennium Management
New York
$2.43M +$940K +9,650 +68%
Bessemer Group
71
Bessemer Group
New Jersey
$2.42M +$2.92K +30 +0.1%
BG
72
Bahl & Gaynor
Ohio
$2.27M +$3.41K +35 +0.2%
UBS AM
73
UBS AM
Illinois
$2.27M -$80.8K -829 -4%
Comerica Bank
74
Comerica Bank
Texas
$1.9M +$10.5K +108 +0.6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.89M -$370K -3,800 -17%
1 2
3
4 5

SCL Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q4 2019, worth a combined $1.77B — up 6.2% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCL positions and 17 closed out — a net gain of 6 holders — while 67 added to existing stakes and 61 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $6.21M. The largest seller was Allianz Asset Management, cutting an estimated $5.01M.

  • 194 institutional investors held Stepan Co (SCL) as of Q4 2019, down from 195 in Q3 2019.
  • Funds reported $1.77B of Stepan Co stock for Q4 2019, up 6.2% quarter-over-quarter.
  • 23 funds opened new Stepan Co positions in Q4 2019 and 17 closed out, a net change of +6 holders.
  • The largest Stepan Co buyer in Q4 2019 was HighTower Advisors, an estimated $6.21M added.
  • The largest Stepan Co seller in Q4 2019 was Allianz Asset Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2019.