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Stepan Co
SCL

227 hedge funds and large institutions have $2.05B invested in Stepan Co in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 99 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $896K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

6% more funds holding

Funds holding: 215 → 227 (+12)

0.72% less ownership

Funds ownership: 76.5% → 75.78% (-0.72%)

6% less capital invested

Capital invested by funds: $2.18B → $2.05B (-$134M)

41% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 99

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
58
Reduced
99
Closed
14
Calls
$2.72M
Puts
$896K
Net Calls
+$1.82M
Net Calls Change
-$147K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
2
State Street
State Street
Massachusetts
+$7.09M
3
LSV Asset Management
LSV Asset Management
Illinois
+$6.11M
4
Morgan Stanley
Morgan Stanley
New York
+$5.6M
5
WHG
Westwood Holdings Group
Texas
+$5.33M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.45M
2
BlackRock
BlackRock
New York
-$7.89M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.01M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDS
76
Freedom Day Solutions
Texas
$1.86M -$166K -1,266 -8%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.82M +$289K +2,206 +17%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.78M +$44.5K +340 +2%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$1.71M – – –
SEI Investments
80
SEI Investments
Pennsylvania
$1.7M -$376K -2,869 -17%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.69M +$38.9K +297 +2%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.66M – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.59M -$782K -5,976 -31%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.58M -$23.8K -182 -1%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M +$1.66M +12,700 New
Citigroup
86
Citigroup
New York
$1.52M +$1.33M +10,169 +409%
E
87
Ergoteles
New York
$1.52M +$1.66M +12,644 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.46M -$64.1K -490 -4%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.45M -$71.1K -543 -4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$23K -176 -2%
Jane Street
91
Jane Street
New York
$1.34M -$852K -6,511 -37%
AB
92
Amalgamated Bank
New York
$1.27M +$1.12M +8,532 +419%
Axa
93
Axa
France
$1.25M – – –
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$1.24M -$4.4M -33,580 -77%
SC
95
Savant Capital
Illinois
$1.18M -$50.1K -383 -4%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.16M -$13.1K -100 -1%
IAA
97
Independent Advisor Alliance
North Carolina
$1.1M -$13.5K -103 -1%
JIC
98
Johnson Investment Counsel
Ohio
$1.09M – – –
AI
99
AdvisorShares Investments
Maryland
$1.08M +$66.9K +511 +6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
2 3
4
5 6

SCL Hedge Fund Activity: Q2 2021 in Review

227 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2021, worth a combined $2.05B — down 6.1% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCL positions and 14 closed out — a net gain of 13 holders — while 58 added to existing stakes and 99 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Bank of New York Mellon, cutting an estimated $8.45M.

  • 227 institutional investors held Stepan Co (SCL) as of Q2 2021, up from 215 in Q1 2021.
  • Funds reported $2.05B of Stepan Co stock for Q2 2021, down 6.1% quarter-over-quarter.
  • 27 funds opened new Stepan Co positions in Q2 2021 and 14 closed out, a net change of +13 holders.
  • The largest Stepan Co buyer in Q2 2021 was Vanguard Group, an estimated $10.4M added.
  • The largest Stepan Co seller in Q2 2021 was Bank of New York Mellon, an estimated $8.45M sold.

Based on aggregated 13F filings for Q2 2021.