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Stepan Co
SCL

215 hedge funds and large institutions have $2.18B invested in Stepan Co in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $242K

6% more capital invested

Capital invested by funds: $2.06B → $2.18B (+$128M)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.26% less ownership

Funds ownership: 76.76% → 76.5% (-0.26%)

5% less funds holding

Funds holding: 226 → 215 (-11)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
76
Reduced
70
Closed
32
Calls
$2.21M
Puts
$242K
Net Calls
+$1.97M
Net Calls Change
-$4.84M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.5M
2
State Street
State Street
Massachusetts
+$9.37M
3
WHG
Westwood Holdings Group
Texas
+$8.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.26M
5
SAM
Southernsun Asset Management
Tennessee
+$5.71M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$19.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.13M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.17M
4
Northern Trust
Northern Trust
Illinois
-$6.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$5.18M +$3.06M +24,735 +154%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$4.67M +$2.11M +17,022 +86%
American Century Companies
53
American Century Companies
Missouri
$4.53M +$914K +7,376 +26%
Citadel Advisors
54
Citadel Advisors
Florida
$4.52M -$829K -6,695 -16%
MOACM
55
Mutual of America Capital Management
New York
$4.22M -$448K -3,620 -10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.13M -$12.3K -99 -0.3%
UBS Group
57
UBS Group
Switzerland
$4.09M -$380K -3,067 -9%
Barclays
58
Barclays
United Kingdom
$4.07M +$60.5K +488 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.73M +$44.6K +360 +1%
MCM
60
Mitchell Capital Management
Kansas
$3.52M +$864K +6,973 +34%
WSCM
61
Wellington Shields Capital Management
New York
$3.11M – – –
TD Asset Management
62
TD Asset Management
Ontario, Canada
$3M +$617K +4,980 +27%
UBS AM
63
UBS AM
Illinois
$2.93M -$61.3K -495 -2%
Comerica Bank
64
Comerica Bank
Texas
$2.86M -$104K -837 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.53M – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$2.44M +$10.4K +84 +0.4%
Canada Life
67
Canada Life
Manitoba, Canada
$2.33M -$310K -2,502 -12%
GIP
68
Granite Investment Partners
California
$2.29M +$63.9K +516 +3%
Jane Street
69
Jane Street
New York
$2.25M +$2.19M +17,694 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.23M -$14.2K -115 -0.7%
Deutsche Bank
71
Deutsche Bank
Germany
$2.18M -$192K -1,549 -8%
MSL
72
Mackay Shields LLC
New York
$2.14M -$1.39M -11,200 -40%
FDS
73
Freedom Day Solutions
Texas
$2.12M +$32.1K +259 +2%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$2.12M +$186K +1,500 +10%
SEI Investments
75
SEI Investments
Pennsylvania
$2.11M -$286K -2,309 -12%
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SCL Hedge Fund Activity: Q1 2021 in Review

215 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q1 2021, worth a combined $2.18B — up 6.2% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SCL and 24 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Norges Bank, cutting an estimated $19.3M.

  • 215 institutional investors held Stepan Co (SCL) as of Q1 2021, down from 226 in Q4 2020.
  • Funds reported $2.18B of Stepan Co stock for Q1 2021, up 6.2% quarter-over-quarter.
  • 24 funds opened new Stepan Co positions in Q1 2021 and 32 closed out, a net change of -8 holders.
  • The largest Stepan Co buyer in Q1 2021 was BlackRock, an estimated $21.5M added.
  • The largest Stepan Co seller in Q1 2021 was Norges Bank, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2021.