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Stepan Co
SCL

227 hedge funds and large institutions have $2.05B invested in Stepan Co in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 99 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $896K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

6% more funds holding

Funds holding: 215 → 227 (+12)

0.72% less ownership

Funds ownership: 76.5% → 75.78% (-0.72%)

6% less capital invested

Capital invested by funds: $2.18B → $2.05B (-$134M)

41% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 99

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
58
Reduced
99
Closed
14
Calls
$2.72M
Puts
$896K
Net Calls
+$1.82M
Net Calls Change
-$147K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
2
State Street
State Street
Massachusetts
+$7.09M
3
LSV Asset Management
LSV Asset Management
Illinois
+$6.11M
4
Morgan Stanley
Morgan Stanley
New York
+$5.6M
5
WHG
Westwood Holdings Group
Texas
+$5.33M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.45M
2
BlackRock
BlackRock
New York
-$7.89M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.01M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$3.95M -$39.4K -301 -0.9%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.88M +$188K +1,439 +5%
Victory Capital Management
53
Victory Capital Management
Texas
$3.83M -$1.17M -8,947 -22%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.57M -$364K -2,783 -9%
Lazard Asset Management
55
Lazard Asset Management
New York
$3.51M -$2.04M -15,547 -35%
MCM
56
Mitchell Capital Management
Kansas
$3.32M -$9.69K -74 -0.3%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.95M -$7.01M -53,524 -69%
WSCM
58
Wellington Shields Capital Management
New York
$2.95M – – –
UBS AM
59
UBS AM
Illinois
$2.95M +$186K +1,418 +6%
CS
60
Credit Suisse
Switzerland
$2.62M +$700K +5,347 +33%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$2.61M -$196K -1,500 -6%
Citadel Advisors
62
Citadel Advisors
Florida
$2.54M -$1.89M -14,466 -41%
Millennium Management
63
Millennium Management
New York
$2.44M +$1.86M +14,174 +233%
Comerica Bank
64
Comerica Bank
Texas
$2.26M -$200K -1,527 -7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.25M -$160K -1,221 -6%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.4M +18,342 New
UBS Group
67
UBS Group
Switzerland
$2.19M -$1.82M -13,906 -43%
GIP
68
Granite Investment Partners
California
$2.19M +$27.5K +210 +1%
Canada Life
69
Canada Life
Manitoba, Canada
$2.18M -$22.6K -173 -0.9%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.1M -$7.07K -54 -0.3%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.01M – – –
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M -$6.81K -52 -0.3%
Deutsche Bank
73
Deutsche Bank
Germany
$1.93M -$150K -1,145 -7%
TPSF
74
Texas Permanent School Fund
Texas
$1.92M -$1.57K -12 -0.1%
Barclays
75
Barclays
United Kingdom
$1.89M -$2.13M -16,282 -51%
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SCL Hedge Fund Activity: Q2 2021 in Review

227 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2021, worth a combined $2.05B — down 6.1% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCL positions and 14 closed out — a net gain of 13 holders — while 58 added to existing stakes and 99 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Bank of New York Mellon, cutting an estimated $8.45M.

  • 227 institutional investors held Stepan Co (SCL) as of Q2 2021, up from 215 in Q1 2021.
  • Funds reported $2.05B of Stepan Co stock for Q2 2021, down 6.1% quarter-over-quarter.
  • 27 funds opened new Stepan Co positions in Q2 2021 and 14 closed out, a net change of +13 holders.
  • The largest Stepan Co buyer in Q2 2021 was Vanguard Group, an estimated $10.4M added.
  • The largest Stepan Co seller in Q2 2021 was Bank of New York Mellon, an estimated $8.45M sold.

Based on aggregated 13F filings for Q2 2021.