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Stepan Co
SCL

Overview Fund Activity

193 hedge funds and large institutions have $1.8B invested in Stepan Co in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
63
Reduced
69
Closed
34
Calls
$1.7M
Puts
$501K
Net Calls
+$1.2M
Net Calls Change
+$630K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$97M
2
Victory Capital Management
2
Victory Capital Management
Texas
$48.9M
3
BlackRock
3
BlackRock
New York
$331M
4
NIG
4
NFJ Investment Group
Texas
$29.4M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.88M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$68.6M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$193M
3
WHG
3
Westwood Holdings Group
Texas
$65.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$440K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$969K -$20.3K -215 -2%
CP
77
CenterBook Partners
Connecticut
$939K +$157K +1,660 +20%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$931K -$1.7K -18 -0.2%
Comerica Bank
79
Comerica Bank
Texas
$924K -$3.4K -36 -0.4%
Citadel Advisors
80
Citadel Advisors
Florida
$921K +$103K +1,089 +13%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$874K +$99.3K +1,050 +13%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$840K +$5.86K +62 +0.7%
QC
83
Quadrature Capital
United Kingdom
$833K -$883K -9,339 -51%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$812K +$134K +1,416 +20%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$811K -$1.23K -13 -0.2%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$783K -$567 -6 -0.1%
Creative Planning
87
Creative Planning
Kansas
$774K +$774K +8,186 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$763K -$964K -10,198 -56%
AB
89
Amalgamated Bank
New York
$752K -$42.1K -445 -5%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$730K -$9.27K -98 -1%
Jane Street
91
Jane Street
New York
$723K +$723K +7,644 New
EI
92
Ethic Inc
New York
$718K +$241K +2,548 +51%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$711K +$430K +4,546 +153%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$708K -$333K -3,520 -32%
SC
95
Savant Capital
Illinois
$697K -$58.1K -615 -8%
Swedbank
96
Swedbank
Sweden
$681K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$654K – – –
RG
98
Rathbones Group
United Kingdom
$629K – – –
Corient Private Wealth
99
Corient Private Wealth
Florida
$609K +$212K +2,244 +54%
HF
100
HRT Financial
New York
$595K +$595K +6,298 New
2 3
4
5 6