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Stepan Co

226 hedge funds and large institutions have $2.06B invested in Stepan Co in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 15 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.28% less ownership

Funds ownership: 77.05%76.76% (-0.28%)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15M
Puts
$1.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.83M
52
$4.65M
53
$4.42M
54
$4.39M
55
$4.22M
56
$4.2M
57
$4.08M
58
$3.89M
59
$3.76M
60
$3.64M
61
$3.37M
62
$3.34M
63
$2.92M
64
$2.81M
65
$2.75M
66
$2.48M
67
$2.47M
68
$2.37M
69
$2.36M
70
$2.29M
71
$2.28M
72
$2.23M
73
$2.22M
74
$2.11M
75
$2.09M