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Stepan Co

182 hedge funds and large institutions have $1.01B invested in Stepan Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $349K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

24% more capital invested

Capital invested by funds: $815M → $1.01B (+$199M)

6% more funds holding

Funds holding: 171182 (+11)

1.6% more ownership

Funds ownership: 61.32%62.91% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
81
Reduced
54
Closed
13
Calls
$1.02M
Puts
$349K
Net Calls
+$669K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$1.64M -$268K -3,987 -15%
VRS
77
Virginia Retirement Systems
Virginia
$1.57M -$87.3K -1,300 -6%
ZCM
78
Zebra Capital Management
Connecticut
$1.53M +$227K +3,383 +19%
GCP
79
GSA Capital Partners
United Kingdom
$1.5M -$296K -4,400 -18%
CS
80
Credit Suisse
Switzerland
$1.49M +$9.14K +136 +0.7%
Comerica Bank
81
Comerica Bank
Texas
$1.45M +$86.8K +1,292 +7%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.37M +$975K +14,507 +336%
UBS Group
83
UBS Group
Switzerland
$1.31M -$882K -13,132 -42%
Citigroup
84
Citigroup
New York
$1.13M +$402K +5,981 +62%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$62.1K +925 +6%
TPSF
86
Texas Permanent School Fund
Texas
$1.08M +$55.6K +827 +6%
AIG
87
American International Group
New York
$1.06M +$12.4K +184 +1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.04M
HW
89
Hancock Whitney
Mississippi
$1.04M
UBS AM
90
UBS AM
Illinois
$1.03M +$217K +3,237 +30%
RJA
91
Raymond James & Associates
Florida
$1.01M
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$13.4K +199 +1%
SO
93
STRS Ohio
Ohio
$1.01M -$107K -1,600 -10%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$997K +$47K +700 +5%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$966K +$336 +5 +0%
SAM
96
Sawgrass Asset Management
Florida
$944K +$873K +12,995 New
O
97
OppenheimerFunds
New York
$856K -$149K -2,219 -16%
AG
98
Aperio Group
California
$837K +$47.6K +708 +7%
TC
99
TFS Capital
Pennsylvania
$835K +$772K +11,488 New
Millennium Management
100
Millennium Management
New York
$818K -$3.94M -58,580 -84%

SCL Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2016, worth a combined $1.01B — up 24% from $815M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCL positions and 13 closed out — a net gain of 13 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.2M. The largest seller was Allianz Asset Management, cutting an estimated $7.26M.

  • 182 institutional investors held Stepan Co (SCL) as of Q3 2016, up from 171 in Q2 2016.
  • Funds reported $1.01B of Stepan Co stock for Q3 2016, up 24% quarter-over-quarter.
  • 26 funds opened new Stepan Co positions in Q3 2016 and 13 closed out, a net change of +13 holders.
  • The largest Stepan Co buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $10.2M added.
  • The largest Stepan Co seller in Q3 2016 was Allianz Asset Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2016.