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Stepan Co
SCL

Overview Fund Activity

209 hedge funds and large institutions have $1.71B invested in Stepan Co in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
75
Reduced
73
Closed
24
Calls
$1.75M
Puts
$790K
Net Calls
+$959K
Net Calls Change
-$967K

Top Buyers

1
State Street
1
State Street
Massachusetts
$171M
2
BlackRock
2
BlackRock
New York
$369M
3
WHG
3
Westwood Holdings Group
Texas
$61.7M
4
SAM
4
Southernsun Asset Management
Tennessee
$35M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.57M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27M
2
Millennium Management
2
Millennium Management
New York
$1.02M
3
KCM
3
Kennedy Capital Management
Missouri
$250K
4
Morgan Stanley
4
Morgan Stanley
New York
$9.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$819K -$1.73M -17,556 -68%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$818K -$201K -2,031 -20%
Jane Street
103
Jane Street
New York
$816K +$816K +8,259 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$815K -$183K -1,853 -18%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$802K -$54.3K -549 -6%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$800K -$19.8K -200 -2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$797K -$189K -1,909 -19%
Holocene Advisors
108
Holocene Advisors
New York
$780K -$266K -2,693 -25%
E
109
Ergoteles
New York
$775K +$775K +7,845 New
Stifel Financial
110
Stifel Financial
Missouri
$734K +$55.3K +560 +8%
Swedbank
111
Swedbank
Sweden
$712K – – –
FFM
112
Forum Financial Management
Illinois
$641K +$9.88K +100 +2%
PI
113
Putnam Investments
Massachusetts
$640K -$46.5K -471 -7%
Brown Advisory
114
Brown Advisory
Maryland
$615K +$593 +6 +0.1%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$610K – – –
SAM
116
Shell Asset Management
Netherlands
$585K -$86.4K -874 -13%
DCM
117
Dean Capital Management
Kansas
$584K – – –
ASRS
118
Arizona State Retirement System
Arizona
$569K +$1.19K +12 +0.2%
BC
119
Burney Company
Virginia
$567K – – –
QC
120
Quadrature Capital
United Kingdom
$550K +$550K +5,563 New
SEI Investments
121
SEI Investments
Pennsylvania
$548K -$132K -1,399 -19%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$538K – – –
PAM
123
Panagora Asset Management
Massachusetts
$524K +$344K +3,482 +191%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$514K -$225K -2,278 -30%
QCMNJ
125
Quantum Capital Management (New Jersey)
New Jersey
$495K – – –
3 4
5
6 7