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Stepan Co
SCL

Overview Fund Activity

206 hedge funds and large institutions have $1.79B invested in Stepan Co in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
67
Reduced
75
Closed
22
Calls
$1.69M
Puts
$1.13M
Net Calls
+$556K
Net Calls Change
-$1.75M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$62.2M
2
Millennium Management
2
Millennium Management
New York
$5.34M
3
UBS Group
3
UBS Group
Switzerland
$5.64M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$41.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$753K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.94M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
BlackRock
5
BlackRock
New York
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
Savant Capital
Illinois
$824K -$96.8K -940 -11%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$791K – – –
HF
103
HRT Financial
New York
$756K -$314K -3,052 -29%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$753K -$4.87M -47,429 -87%
Swedbank
105
Swedbank
Sweden
$742K – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$739K -$545K -5,285 -42%
SGI
107
Summit Global Investments
Utah
$732K +$732K +7,100 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$702K -$20.6K -200 -3%
FFM
109
Forum Financial Management
Illinois
$677K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$675K – – –
Jane Street
111
Jane Street
New York
$672K +$107K +1,035 +19%
ASRS
112
Arizona State Retirement System
Arizona
$664K +$15.1K +147 +2%
Brown Advisory
113
Brown Advisory
Maryland
$638K – – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$615K -$123K -1,190 -17%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$585K -$185K -1,791 -24%
IAA
116
Independent Advisor Alliance
North Carolina
$542K +$542K +5,263 New
QCMNJ
117
Quantum Capital Management (New Jersey)
New Jersey
$516K – – –
BC
118
Burney Company
Virginia
$503K -$31.6K -307 -6%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$489K -$366K -3,558 -43%
AQR Capital Management
120
AQR Capital Management
Connecticut
$485K +$1.34K +13 +0.3%
Corient Private Wealth
121
Corient Private Wealth
Florida
$484K +$111K +1,080 +30%
NYLIM
122
New York Life Investment Management
New York
$479K -$112K -1,090 -19%
LWAM
123
Legacy Wealth Asset Management
Minnesota
$430K -$11.3K -110 -3%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$429K – – –
Mariner
125
Mariner
Kansas
$418K -$26.1K -254 -6%
3 4
5
6 7