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Stepan Co
SCL

202 hedge funds and large institutions have $1.76B invested in Stepan Co in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $665K

3% more capital invested

Capital invested by funds: $1.71B → $1.76B (+$44.9M)

0.38% more ownership

Funds ownership: 77.4% → 77.78% (+0.38%)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

3% less funds holding

Funds holding: 209 → 202 (-7)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
75
Closed
20
Calls
$2.48M
Puts
$665K
Net Calls
+$1.81M
Net Calls Change
+$851K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$22.9M
2
BlackRock
BlackRock
New York
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$5.93M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.13M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$5.75M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.48M
3
EGM
Engineers Gate Manager
New York
-$4.05M
4
N
Natixis
France
-$3.33M
5
N
Nuveen
North Carolina
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$2.35M -$4.48M -43,332 -65%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.33M -$2.24M -21,700 -49%
Prudential Financial
53
Prudential Financial
New Jersey
$2.18M -$62.8K -607 -3%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.16M -$288K -2,783 -12%
Canada Life
55
Canada Life
Manitoba, Canada
$2.13M +$259K +2,507 +14%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.12M +$366K +3,537 +20%
CS
57
Credit Suisse
Switzerland
$2.1M -$53.8K -520 -2%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$104K +1,009 +5%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.87M +$253K +2,448 +15%
Comerica Bank
60
Comerica Bank
Texas
$1.86M -$34.6K -335 -2%
YCM
61
Yousif Capital Management
Michigan
$1.76M -$217K -2,100 -11%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.63M +$126K +1,220 +8%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$1.59M +$578K +5,594 +56%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.58M -$5.17K -50 -0.3%
TPSF
65
Texas Permanent School Fund
Texas
$1.56M +$27.5K +266 +2%
MAM
66
Martingale Asset Management
Massachusetts
$1.52M – – –
CP
67
CenterBook Partners
Connecticut
$1.52M +$543K +5,255 +54%
WSCM
68
Wellington Shields Capital Management
New York
$1.47M – – –
UBS Group
69
UBS Group
Switzerland
$1.42M -$232K -2,242 -14%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.4M -$602K -5,825 -30%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.36M +$63.4K +613 +5%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.31M -$445K -4,300 -25%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.28M +$789K +7,632 +153%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.26M – – –
Wells Fargo
75
Wells Fargo
California
$1.26M -$1.21M -11,728 -49%
1 2
3
4 5

SCL Hedge Fund Activity: Q2 2022 in Review

202 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2022, worth a combined $1.76B — up 2.6% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SCL and 18 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 71 added.

The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Westwood Holdings Group, cutting an estimated $5.75M.

  • 202 institutional investors held Stepan Co (SCL) as of Q2 2022, down from 209 in Q1 2022.
  • Funds reported $1.76B of Stepan Co stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 18 funds opened new Stepan Co positions in Q2 2022 and 20 closed out, a net change of -2 holders.
  • The largest Stepan Co buyer in Q2 2022 was State Street, an estimated $22.9M added.
  • The largest Stepan Co seller in Q2 2022 was Westwood Holdings Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2022.