Stepan Co
174 hedge funds and large institutions have $1.53B invested in Stepan Co in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 79 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $1.77B → $1.53B (-$235M)
34% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 79
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Holders
174
Holding in Top 10
2
Calls
$7.19M
Puts
$1.03M
Top Buyers
| 1 | +$71.8M | |
| 2 | +$11.1M | |
| 3 | +$7.27M | |
| 4 |
Bank of New York Mellon
New York
|
+$4.8M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$2.81M |
Top Sellers
| 1 | -$8.66M | |
| 2 | -$8.44M | |
| 3 | -$7.74M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.13M |
| 5 |
HF
HRT Financial
New York
|
-$4.79M |