SCL icon

Stepan Co

226 hedge funds and large institutions have $2.06B invested in Stepan Co in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.28% less ownership

Funds ownership: 77.05%76.76% (-0.28%)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15M
Puts
$1.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.04M
77
$2.01M
78
$1.98M
79
$1.97M
80
$1.96M
81
$1.92M
82
$1.91M
83
$1.89M
84
$1.87M
85
$1.81M
86
$1.8M
87
$1.75M
88
$1.74M
89
$1.71M
90
$1.54M
91
$1.5M
92
$1.44M
93
$1.37M
94
$1.3M
95
$1.27M
96
$1.26M
97
$1.24M
98
$1.23M
99
$1.22M
100
$1.22M