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Stepan Co
SCL

Overview Fund Activity

215 hedge funds and large institutions have $2.18B invested in Stepan Co in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
76
Reduced
70
Closed
32
Calls
$2.21M
Puts
$242K
Net Calls
+$1.97M
Net Calls Change
-$4.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$444M
2
State Street
2
State Street
Massachusetts
$166M
3
WHG
3
Westwood Holdings Group
Texas
$49.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
SAM
5
Southernsun Asset Management
Tennessee
$31.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.93M
4
Northern Trust
4
Northern Trust
Illinois
$39.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$1.09M – – –
AI
102
AdvisorShares Investments
Maryland
$1.08M +$64.7K +509 +6%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$1.07M – – –
Holocene Advisors
104
Holocene Advisors
New York
$1.03M +$1.03M +8,113 New
MIM
105
MetLife Investment Management
New Jersey
$1,000K -$114K -893 -10%
Swedbank
106
Swedbank
Sweden
$915K +$915K +7,201 New
AIC
107
Aurora Investment Counsel
Georgia
$911K +$5.98K +47 +0.7%
VRS
108
Virginia Retirement Systems
Virginia
$890K – – –
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$870K – – –
SAM
110
Shell Asset Management
Netherlands
$846K -$5.09K -40 -0.6%
TRCT
111
Tower Research Capital (TRC)
New York
$814K +$335K +2,633 +70%
DA
112
Duality Advisers
Florida
$810K -$218K -1,718 -21%
Brown Advisory
113
Brown Advisory
Maryland
$790K +$790K +6,219 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$784K – – –
BC
115
Burney Company
Virginia
$776K – – –
Millennium Management
116
Millennium Management
New York
$773K -$683K -5,373 -47%
ASRS
117
Arizona State Retirement System
Arizona
$748K +$4.45K +35 +0.6%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$737K -$31.4K -247 -4%
HIM
119
Hillsdale Investment Management
Ontario, Canada
$712K -$3.79M -29,800 -84%
MAM
120
Martingale Asset Management
Massachusetts
$676K +$12.7K +100 +2%
QCMNJ
121
Quantum Capital Management (New Jersey)
New Jersey
$637K – – –
WIM
122
Wilen Investment Management
Florida
$616K -$88.5K -700 -13%
QC
123
Quadrature Capital
United Kingdom
$586K +$586K +4,593 New
LWAM
124
Legacy Wealth Asset Management
Minnesota
$570K +$12.6K +99 +2%
SG Americas Securities
125
SG Americas Securities
New York
$561K -$821K -6,457 -59%
3 4
5
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