Stepan Co
192 hedge funds and large institutions have $1.23B invested in Stepan Co in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 196 → 192 (-4)
58% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $3.51M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
192
Holding in Top 10
–
Calls
$1.47M
Puts
$3.51M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$13.8M | |
| 3 | +$5.62M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.3M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.25M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$7.13M | |
| 3 | -$6.23M | |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$4.79M |
| 5 |
Goldman Sachs
New York
|
-$3.51M |