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Stepan Co
SCL

202 hedge funds and large institutions have $1.76B invested in Stepan Co in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $665K

3% more capital invested

Capital invested by funds: $1.71B → $1.76B (+$44.9M)

0.38% more ownership

Funds ownership: 77.4% → 77.78% (+0.38%)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

3% less funds holding

Funds holding: 209 → 202 (-7)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
75
Closed
20
Calls
$2.48M
Puts
$665K
Net Calls
+$1.81M
Net Calls Change
+$851K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$22.9M
2
BlackRock
BlackRock
New York
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$5.93M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.13M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$5.75M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.48M
3
EGM
Engineers Gate Manager
New York
-$4.05M
4
N
Natixis
France
-$3.33M
5
N
Nuveen
North Carolina
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$699K -$124K -1,200 -15%
SG Americas Securities
102
SG Americas Securities
New York
$699K +$713K +6,901 New
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$696K +$715K +6,917 New
FFM
104
Forum Financial Management
Illinois
$628K -$30.3K -293 -5%
Brown Advisory
105
Brown Advisory
Maryland
$628K -$3.1K -30 -0.5%
ASRS
106
Arizona State Retirement System
Arizona
$616K +$33.1K +320 +6%
AQR Capital Management
107
AQR Capital Management
Connecticut
$609K -$212K -2,052 -25%
SAM
108
Shell Asset Management
Netherlands
$601K +$1.03K +10 +0.2%
BC
109
Burney Company
Virginia
$582K – – –
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$552K – – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$545K -$1.23M -11,935 -69%
PAM
112
Panagora Asset Management
Massachusetts
$538K +$930 +9 +0.2%
QCMNJ
113
Quantum Capital Management (New Jersey)
New Jersey
$508K – – –
WIM
114
Wilen Investment Management
Florida
$487K – – –
NYLIM
115
New York Life Investment Management
New York
$478K +$488K +4,720 New
PI
116
Putnam Investments
Massachusetts
$449K -$212K -2,051 -32%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$446K -$82.9K -802 -15%
LWAM
118
Legacy Wealth Asset Management
Minnesota
$439K +$14.7K +142 +3%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$422K – – –
KFA
120
Krane Funds Advisors
New York
$406K +$414K +4,008 New
ECM
121
Everence Capital Management
Indiana
$401K – – –
QC
122
Quadrature Capital
United Kingdom
$392K -$176K -1,699 -31%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$387K +$42.1K +407 +12%
EI
124
Ethic Inc
New York
$381K +$388K +3,757 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$376K – – –
3 4
5
6 7

SCL Hedge Fund Activity: Q2 2022 in Review

202 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2022, worth a combined $1.76B — up 2.6% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SCL and 18 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 71 added.

The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Westwood Holdings Group, cutting an estimated $5.75M.

  • 202 institutional investors held Stepan Co (SCL) as of Q2 2022, down from 209 in Q1 2022.
  • Funds reported $1.76B of Stepan Co stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 18 funds opened new Stepan Co positions in Q2 2022 and 20 closed out, a net change of -2 holders.
  • The largest Stepan Co buyer in Q2 2022 was State Street, an estimated $22.9M added.
  • The largest Stepan Co seller in Q2 2022 was Westwood Holdings Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2022.