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Stepan Co
SCL

Overview Fund Activity

203 hedge funds and large institutions have $1.62B invested in Stepan Co in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
69
Reduced
75
Closed
19
Calls
$2.44M
Puts
$9K
Net Calls
+$2.43M
Net Calls Change
+$616K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.6M
2
SAM
2
Southernsun Asset Management
Tennessee
$37.3M
3
NIG
3
NFJ Investment Group
Texas
$9.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.78M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$237M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
State Street
2
State Street
Massachusetts
$174M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.79M
5
Bank of America
5
Bank of America
North Carolina
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$658K +$12K +128 +2%
GCP
102
GSA Capital Partners
United Kingdom
$642K +$415K +4,433 +183%
FFM
103
Forum Financial Management
Illinois
$616K +$35.1K +375 +6%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$614K +$614K +6,551 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$601K +$284K +3,032 +90%
Brown Advisory
106
Brown Advisory
Maryland
$580K – – –
SG Americas Securities
107
SG Americas Securities
New York
$575K -$71.4K -762 -11%
ASRS
108
Arizona State Retirement System
Arizona
$569K +$94 +1 +0%
BC
109
Burney Company
Virginia
$527K -$10.9K -116 -2%
RJA
110
Raymond James & Associates
Florida
$516K -$235K -2,511 -31%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$510K – – –
DCM
112
Dean Capital Management
Kansas
$509K -$158K -1,691 -24%
IAA
113
Independent Advisor Alliance
North Carolina
$505K -$289K -3,090 -36%
NYLIM
114
New York Life Investment Management
New York
$480K +$37.9K +405 +9%
QCMNJ
115
Quantum Capital Management (New Jersey)
New Jersey
$469K – – –
SAM
116
Shell Asset Management
Netherlands
$440K -$116K -1,234 -21%
WIM
117
Wilen Investment Management
Florida
$430K -$18.6K -200 -4%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$425K +$12.8K +137 +3%
Squarepoint
119
Squarepoint
New York
$399K +$399K +4,260 New
LWAM
120
Legacy Wealth Asset Management
Minnesota
$398K -$8.15K -87 -2%
EI
121
Ethic Inc
New York
$391K +$39K +416 +11%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$390K – – –
Mariner
123
Mariner
Kansas
$390K +$390K +4,161 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$382K -$938K -9,862 -71%
ECM
125
Everence Capital Management
Indiana
$371K – – –
3 4
5
6 7