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Stepan Co
SCL

Overview Fund Activity

211 hedge funds and large institutions have $2.14B invested in Stepan Co in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
75
Reduced
63
Closed
23
Calls
$2.18M
Puts
$249K
Net Calls
+$1.93M
Net Calls Change
-$1.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$450M
2
WHG
2
Westwood Holdings Group
Texas
$68.2M
3
Millennium Management
3
Millennium Management
New York
$17.2M
4
State Street
4
State Street
Massachusetts
$196M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$3.41M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$42.8M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$889K -$147K -1,188 -14%
Swedbank
102
Swedbank
Sweden
$889K – – –
PI
103
Putnam Investments
Massachusetts
$864K +$864K +6,951 New
Stifel Financial
104
Stifel Financial
Missouri
$854K +$19K +153 +2%
SAM
105
Shell Asset Management
Netherlands
$844K +$4.72K +38 +0.6%
FFM
106
Forum Financial Management
Illinois
$794K +$794K +6,391 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$783K – – –
Brown Advisory
108
Brown Advisory
Maryland
$773K – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$767K – – –
DCM
110
Dean Capital Management
Kansas
$735K +$56K +450 +8%
TRCT
111
Tower Research Capital (TRC)
New York
$730K +$694K +5,587 +1,947%
DA
112
Duality Advisers
Florida
$728K -$31.6K -254 -4%
ASRS
113
Arizona State Retirement System
Arizona
$714K -$10.3K -83 -1%
BC
114
Burney Company
Virginia
$713K -$14.4K -116 -2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$694K -$14.8K -119 -2%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$677K -$1.4M -11,240 -67%
ETC
117
Exchange Traded Concepts
Oklahoma
$632K +$11.2K +90 +2%
QCMNJ
118
Quantum Capital Management (New Jersey)
New Jersey
$623K – – –
WIM
119
Wilen Investment Management
Florida
$596K – – –
CSS
120
Cubist Systematic Strategies
Connecticut
$565K +$66.1K +532 +13%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$518K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$514K +$86.5K +696 +20%
EGM
123
Engineers Gate Manager
New York
$507K +$507K +4,083 New
LWAM
124
Legacy Wealth Asset Management
Minnesota
$501K +$24.1K +194 +5%
ECM
125
Everence Capital Management
Indiana
$492K – – –
3 4
5
6 7