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Stepan Co

190 hedge funds and large institutions have $1.23B invested in Stepan Co in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 63 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $1.26B → $1.23B (-$24.5M)

5% less funds holding

Funds holding: 200190 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.19M
Puts
$3.43M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.67M
77
$1.65M
78
$1.51M
79
$1.49M
80
$1.44M
81
$1.34M
82
$1.34M
83
$1.33M
84
$1.32M
85
$1.29M
86
$1.28M
87
$1.26M
88
$1.24M
89
$1.21M
90
$1.2M
91
$1.16M
92
$1.12M
93
$1.1M
94
$1.07M
95
$1.03M
96
$1.03M
97
$1.03M
98
$1.01M
99
$968K
100
$949K