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Stepan Co
SCL

203 hedge funds and large institutions have $1.62B invested in Stepan Co in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,956% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $9K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 202 → 203 (+1)

0.26% less ownership

Funds ownership: 77.78% → 77.52% (-0.26%)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

8% less capital invested

Capital invested by funds: $1.76B → $1.62B (-$142M)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
69
Reduced
75
Closed
19
Calls
$2.44M
Puts
$9K
Net Calls
+$2.43M
Net Calls Change
+$616K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11.6M
2
SAM
Southernsun Asset Management
Tennessee
+$4.6M
3
NIG
NFJ Investment Group
Texas
+$4.19M
4
Goldman Sachs
Goldman Sachs
New York
+$3.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$19.8M
2
State Street
State Street
Massachusetts
-$10M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.51M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.41M
5
Bank of America
Bank of America
North Carolina
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$2.31M -$900K -8,653 -26%
Prudential Financial
52
Prudential Financial
New Jersey
$2.05M -$23.4K -225 -1%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.05M +$107K +1,031 +5%
CS
54
Credit Suisse
Switzerland
$2.04M +$101K +973 +5%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2M -$653K -6,271 -23%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.99M – – –
Baird Financial Group
57
Baird Financial Group
Wisconsin
$1.98M +$570K +5,475 +35%
UBS AM
58
UBS AM
Illinois
$1.96M -$425K -4,081 -16%
Barclays
59
Barclays
United Kingdom
$1.96M -$454K -4,367 -17%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.95M +$1.28M +12,306 +145%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.83M +$1.76M +16,903 +630%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$6.45K -62 -0.3%
YCM
63
Yousif Capital Management
Michigan
$1.6M -$35.5K -341 -2%
MAM
64
Martingale Asset Management
Massachusetts
$1.59M +$208K +2,001 +13%
Comerica Bank
65
Comerica Bank
Texas
$1.59M -$195K -1,870 -10%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.46M +$5.2K +50 +0.3%
MYAM
67
Meiji Yasuda Asset Management
Japan
$1.45M +$576K +5,539 +56%
TPSF
68
Texas Permanent School Fund
Texas
$1.43M -$12.4K -119 -0.8%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.38M -$144K -1,383 -9%
UBS Group
70
UBS Group
Switzerland
$1.37M +$64.2K +617 +4%
WSCM
71
Wellington Shields Capital Management
New York
$1.36M – – –
Wells Fargo
72
Wells Fargo
California
$1.25M +$91.6K +880 +7%
DIA
73
Dean Investment Associates
Ohio
$1.22M +$284K +2,732 +26%
Jane Street
74
Jane Street
New York
$1.12M +$1.25M +11,980 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$57.5K -553 -4%
1 2
3
4 5

SCL Hedge Fund Activity: Q3 2022 in Review

203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2022, worth a combined $1.62B — down 8% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCL positions and 19 closed out — a net gain of 2 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.6M. The largest seller was BlackRock, cutting an estimated $19.8M.

  • 203 institutional investors held Stepan Co (SCL) as of Q3 2022, up from 202 in Q2 2022.
  • Funds reported $1.62B of Stepan Co stock for Q3 2022, down 8% quarter-over-quarter.
  • 21 funds opened new Stepan Co positions in Q3 2022 and 19 closed out, a net change of +2 holders.
  • The largest Stepan Co buyer in Q3 2022 was Millennium Management, an estimated $11.6M added.
  • The largest Stepan Co seller in Q3 2022 was BlackRock, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2022.