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Stepan Co
SCL

197 hedge funds and large institutions have $1.37B invested in Stepan Co in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

12% more capital invested

Capital invested by funds: $1.23B → $1.37B (+$143M)

3% more funds holding

Funds holding: 192 → 197 (+5)

0.49% more ownership

Funds ownership: 69.75% → 70.23% (+0.49%)

58% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.5M

Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
76
Reduced
66
Closed
13
Calls
$1.48M
Puts
$3.5M
Net Calls
-$2.02M
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$7.44M
2
BlackRock
BlackRock
New York
+$7.25M
3
ACM
Atlanta Capital Management
Georgia
+$4.31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.28M
5
Morgan Stanley
Morgan Stanley
New York
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$6.63M
2
SBH
Segall Bryant & Hamill
Illinois
-$6.2M
3
American Century Companies
American Century Companies
Missouri
-$6.05M
4
TCIM
TIAA CREF Investment Management
New York
-$4.58M
5
DIA
Dean Investment Associates
Ohio
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$882K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$881K – – –
RJA
103
Raymond James & Associates
Florida
$879K – – –
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$861K – – –
MIM
105
MetLife Investment Management
New Jersey
$802K – – –
WIM
106
Wilen Investment Management
Florida
$784K – – –
MSE
107
MUFG Securities EMEA
United Kingdom
$783K +$775K +9,000 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$774K – – –
US Bancorp
109
US Bancorp
Minnesota
$697K – – –
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$622K +$616K +7,154 New
VRS
111
Virginia Retirement Systems
Virginia
$609K – – –
SRAM
112
Stone Ridge Asset Management
New York
$598K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$589K -$25.8K -300 -4%
Citadel Advisors
114
Citadel Advisors
Florida
$587K -$360K -4,178 -38%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$573K – – –
SOADOR
116
State of Alaska Department of Revenue
Alaska
$571K +$4.31K +50 +0.8%
CWM
117
Cornerstone Wealth Management
Missouri
$560K +$402K +4,665 +11%
BC
118
Burney Company
Virginia
$535K -$86.1K -1,000 -14%
MSA
119
Mason Street Advisors
Wisconsin
$523K +$21.7K +252 +4%
ZCM
120
Zebra Capital Management
Connecticut
$450K -$627K -7,277 -58%
Victory Capital Management
121
Victory Capital Management
Texas
$429K +$38.1K +442 +10%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K +$53.7K +624 +15%
RQS
123
Ramsey Quantitative Systems
Kentucky
$413K +$408K +4,743 New
PIA
124
Piedmont Investment Advisors
North Carolina
$406K +$1.64K +19 +0.4%
DTL
125
Dynamic Technology Lab
Singapore
$402K +$399K +4,628 New
3 4
5
6 7

SCL Hedge Fund Activity: Q3 2018 in Review

197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2018, worth a combined $1.37B — up 12% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCL positions and 13 closed out — a net gain of 6 holders — while 76 added to existing stakes and 66 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $7.44M. The largest seller was Federated Hermes, cutting an estimated $6.63M.

  • 197 institutional investors held Stepan Co (SCL) as of Q3 2018, up from 192 in Q2 2018.
  • Funds reported $1.37B of Stepan Co stock for Q3 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Stepan Co positions in Q3 2018 and 13 closed out, a net change of +6 holders.
  • The largest Stepan Co buyer in Q3 2018 was AllianceBernstein, an estimated $7.44M added.
  • The largest Stepan Co seller in Q3 2018 was Federated Hermes, an estimated $6.63M sold.

Based on aggregated 13F filings for Q3 2018.