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Stepan Co
SCL

209 hedge funds and large institutions have $1.71B invested in Stepan Co in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $790K

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

0.6% more ownership

Funds ownership: 76.8% → 77.4% (+0.6%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 211 → 209 (-2)

20% less capital invested

Capital invested by funds: $2.14B → $1.71B (-$424M)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
75
Reduced
73
Closed
24
Calls
$1.75M
Puts
$790K
Net Calls
+$959K
Net Calls Change
-$967K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$16.4M
2
BlackRock
BlackRock
New York
+$12.1M
3
WHG
Westwood Holdings Group
Texas
+$8.26M
4
SAM
Southernsun Asset Management
Tennessee
+$4.89M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16M
2
Millennium Management
Millennium Management
New York
-$13.9M
3
KCM
Kennedy Capital Management
Missouri
-$5.48M
4
Morgan Stanley
Morgan Stanley
New York
-$4.41M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.47M -$24.9K -230 -2%
WSCM
77
Wellington Shields Capital Management
New York
$1.43M – – –
Deutsche Bank
78
Deutsche Bank
Germany
$1.31M -$913K -8,440 -39%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.27M -$16M -148,039 -92%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$90.6K -838 -6%
AIG
81
American International Group
New York
$1.22M -$82K -758 -6%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$1.16M -$190K -1,754 -13%
MIM
83
MetLife Investment Management
New Jersey
$1.14M +$461K +4,260 +59%
AI
84
AdvisorShares Investments
Maryland
$1.13M +$104K +965 +9%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$1.06M +$10.8K +100 +1%
Millennium Management
86
Millennium Management
New York
$1.02M -$13.9M -128,347 -93%
Victory Capital Management
87
Victory Capital Management
Texas
$1M -$2.45M -22,634 -70%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$998K -$216K -2,000 -17%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$995K +$1.09M +10,066 New
SC
90
Savant Capital
Illinois
$968K -$9.84K -91 -0.9%
CP
91
CenterBook Partners
Connecticut
$964K +$738K +6,827 +233%
AB
92
Amalgamated Bank
New York
$955K -$54.2K -501 -5%
AF
93
Amalgamated Financial
New York
$955K +$1.05M +9,669 New
Two Sigma Investments
94
Two Sigma Investments
New York
$930K +$1.02M +9,411 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$878K -$635K -5,868 -40%
DIA
96
Dean Investment Associates
Ohio
$860K -$5.19K -48 -0.5%
IAA
97
Independent Advisor Alliance
North Carolina
$859K -$5.52K -51 -0.6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$854K – – –
MYAM
99
Meiji Yasuda Asset Management
Japan
$847K +$927K +8,575 New
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$844K +$5.3K +49 +0.6%
2 3
4
5 6

SCL Hedge Fund Activity: Q1 2022 in Review

209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q1 2022, worth a combined $1.71B — down 20% from $2.14B a quarter earlier.

Fund positioning in SCL was balanced in Q1 2022: 24 funds opened new positions, 24 closed out, 75 added to existing stakes and 73 trimmed.

The largest buyer was State Street, adding an estimated $16.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $16M.

  • 209 institutional investors held Stepan Co (SCL) as of Q1 2022, down from 211 in Q4 2021.
  • Funds reported $1.71B of Stepan Co stock for Q1 2022, down 20% quarter-over-quarter.
  • 24 funds opened new Stepan Co positions in Q1 2022 and 24 closed out, a net change of 0 holders.
  • The largest Stepan Co buyer in Q1 2022 was State Street, an estimated $16.4M added.
  • The largest Stepan Co seller in Q1 2022 was T. Rowe Price Associates, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.