Stepan Co
202 hedge funds and large institutions have $1.76B invested in Stepan Co in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 20 closing their positions.
272% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $665K
3% more capital invested
Capital invested by funds: $1.71B → $1.76B (+$44.9M)
0.38% more ownership
Funds ownership: 77.4% → 77.78% (+0.38%)
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
3% less funds holding
Funds holding: 209 → 202 (-7)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.9M |
| 2 |
BlackRock
New York
|
+$12.4M |
| 3 |
Morgan Stanley
New York
|
+$5.93M |
| 4 |
Bank of New York Mellon
New York
|
+$3.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$5.75M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.48M |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$4.05M |
| 4 |
N
Natixis
Paris,
France
|
-$3.33M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.88M |
SCL Hedge Fund Activity: Q2 2022 in Review
202 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2022, worth a combined $1.76B — up 2.6% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SCL and 18 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 71 added.
The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Westwood Holdings Group, cutting an estimated $5.75M.
- 202 institutional investors held Stepan Co (SCL) as of Q2 2022, down from 209 in Q1 2022.
- Funds reported $1.76B of Stepan Co stock for Q2 2022, up 2.6% quarter-over-quarter.
- 18 funds opened new Stepan Co positions in Q2 2022 and 20 closed out, a net change of -2 holders.
- The largest Stepan Co buyer in Q2 2022 was State Street, an estimated $22.9M added.
- The largest Stepan Co seller in Q2 2022 was Westwood Holdings Group, an estimated $5.75M sold.
Based on aggregated 13F filings for Q2 2022.