SCL icon

Stepan Co

200 hedge funds and large institutions have $1.66B invested in Stepan Co in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.59% less ownership

Funds ownership: 76.85%76.27% (-0.59%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
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
$7.06M
Puts
$846K
Net Calls
Net Calls Change

Top Buyers

1 +$5.82M
2 +$5.82M
3 +$4.84M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.86M
5
MSL
Mackay Shields LLC
New York
+$3.52M

Top Sellers

1 -$17.4M
2 -$15M
3 -$11M
4
Norges Bank
Norges Bank
Norway
-$7.37M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.57M
52
$3.52M
53
$3.41M
54
$3.38M
55
$3.15M
56
$2.63M
57
$2.5M
58
$2.48M
59
$2.48M
60
$2.44M
61
$2.42M
62
$2.38M
63
$2.38M
64
$2.21M
65
$2.16M
66
$2.15M
67
$1.93M
68
$1.92M
69
$1.9M
70
$1.83M
71
$1.83M
72
$1.77M
73
$1.73M
74
$1.71M
75
$1.68M