Stepan Co
195 hedge funds and large institutions have $1.72B invested in Stepan Co in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Holders
195
Holding in Top 10
–
Calls
$1.26M
Puts
$182K
Top Buyers
| 1 | +$71.6M | |
| 2 | +$17.7M | |
| 3 | +$12M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.62M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.22M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$10.7M | |
| 3 | -$2.93M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.46M |
| 5 |
Millennium Management
New York
|
-$2.45M |