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Stepan Co

200 hedge funds and large institutions have $1.66B invested in Stepan Co in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.59% less ownership

Funds ownership: 76.85%76.27% (-0.59%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
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
$7.06M
Puts
$846K
Net Calls
Net Calls Change

Top Buyers

1 +$5.82M
2 +$5.82M
3 +$4.84M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.86M
5
MSL
Mackay Shields LLC
New York
+$3.52M

Top Sellers

1 -$17.4M
2 -$15M
3 -$11M
4
Norges Bank
Norges Bank
Norway
-$7.37M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$978K
102
$965K
103
$932K
104
$930K
105
$925K
106
$897K
107
$875K
108
$842K
109
$835K
110
$835K
111
$830K
112
$798K
113
$797K
114
$793K
115
$782K
116
$729K
117
$665K
118
$650K
119
$646K
120
$639K
121
$635K
122
$628K
123
$619K
124
$592K
125
$560K