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Stepan Co

190 hedge funds and large institutions have $1.23B invested in Stepan Co in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $1.26B → $1.23B (-$24.5M)

5% less funds holding

Funds holding: 200190 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.19M
Puts
$3.43M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$920K
102
$900K
103
$864K
104
$857K
105
$849K
106
$845K
107
$819K
108
$782K
109
$730K
110
$700K
111
$695K
112
$669K
113
$639K
114
$635K
115
$627K
116
$603K
117
$580K
118
$573K
119
$568K
120
$510K
121
$506K
122
$473K
123
$470K
124
$452K
125
$441K