SCL icon

Stepan Co

187 hedge funds and large institutions have $1.21B invested in Stepan Co in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less call options, than puts

Call options by funds: $488K | Put options by funds: $678K

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$488K
Puts
$678K
Net Calls
Net Calls Change

Top Buyers

1 +$54.7M
2 +$12.7M
3 +$8.44M
4
BlackRock
BlackRock
New York
+$6.03M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.74M

Top Sellers

1 -$11.1M
2 -$5.58M
3 -$4.69M
4
UBS Group
UBS Group
Switzerland
-$4.45M
5
FP
Foundry Partners
Minnesota
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$750K
102
$732K
103
$682K
104
$667K
105
$655K
106
$623K
107
$592K
108
$586K
109
$570K
110
$570K
111
$561K
112
$518K
113
$514K
114
$501K
115
$501K
116
$500K
117
$500K
118
$495K
119
$466K
120
$434K
121
$415K
122
$380K
123
$368K
124
$357K
125
$333K