Stepan Co
200 hedge funds and large institutions have $1.66B invested in Stepan Co in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 16 closing their positions.
562% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $234K
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
3% more funds holding
Funds holding: 195 → 200 (+5)
2.73% less ownership
Funds ownership: 85.03% → 82.3% (-2.7%)
8% less capital invested
Capital invested by funds: $1.8B → $1.66B (-$140M)
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.95M |
| 3 |
Millennium Management
New York
|
+$3.33M |
| 4 |
First Eagle Investment Management
New York
|
+$1.68M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$46.6M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$15.9M |
| 3 |
BlackRock
New York
|
-$7.91M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.43M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$3.93M |
SCL Hedge Fund Activity: Q1 2024 in Review
200 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q1 2024, worth a combined $1.66B — down 7.8% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SCL positions and 16 closed out — a net gain of 5 holders — while 60 added to existing stakes and 75 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $46.6M.
- 200 institutional investors held Stepan Co (SCL) as of Q1 2024, up from 195 in Q4 2023.
- Funds reported $1.66B of Stepan Co stock for Q1 2024, down 7.8% quarter-over-quarter.
- 21 funds opened new Stepan Co positions in Q1 2024 and 16 closed out, a net change of +5 holders.
- The largest Stepan Co buyer in Q1 2024 was Victory Capital Management, an estimated $18.3M added.
- The largest Stepan Co seller in Q1 2024 was Morgan Stanley, an estimated $46.6M sold.
Based on aggregated 13F filings for Q1 2024.