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Stepan Co
SCL

Overview Fund Activity

195 hedge funds and large institutions have $1.72B invested in Stepan Co in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
64
Reduced
79
Closed
25
Calls
$1.26M
Puts
$182K
Net Calls
+$1.08M
Net Calls Change
+$523K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$75.5M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$17.7M
3
State Street
3
State Street
Massachusetts
$190M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M
5
WHG
5
Westwood Holdings Group
Texas
$61.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$330M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.5K
4
Norges Bank
4
Norges Bank
Norway
$17M
5
Millennium Management
5
Millennium Management
New York
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$632K -$19.1K -200 -3%
FFM
102
Forum Financial Management
Illinois
$628K – – –
ASRS
103
Arizona State Retirement System
Arizona
$597K -$18.4K -193 -3%
HI
104
HBK Investments
Texas
$586K +$586K +6,130 New
MAM
105
Martingale Asset Management
Massachusetts
$584K -$1.06M -11,100 -64%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$578K +$7.65K +80 +1%
Corient Private Wealth
107
Corient Private Wealth
Florida
$500K +$51K +534 +11%
Mariner
108
Mariner
Kansas
$495K +$107K +1,115 +27%
QCMNJ
109
Quantum Capital Management (New Jersey)
New Jersey
$479K – – –
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$455K -$244K -2,557 -35%
AQR Capital Management
111
AQR Capital Management
Connecticut
$454K +$4.01K +42 +0.9%
BC
112
Burney Company
Virginia
$437K -$29.9K -313 -6%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$427K +$56.7K +593 +15%
Squarepoint
114
Squarepoint
New York
$401K +$401K +4,199 New
Brown Advisory
115
Brown Advisory
Maryland
$401K -$191K -2,000 -32%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$398K – – –
MOACM
117
Mutual of America Capital Management
New York
$396K -$819K -8,575 -67%
LWAM
118
Legacy Wealth Asset Management
Minnesota
$395K -$4.3K -45 -1%
NYLIM
119
New York Life Investment Management
New York
$382K -$62.2K -651 -14%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$380K -$1.16M -12,124 -75%
US Bancorp
121
US Bancorp
Minnesota
$371K +$84.8K +887 +30%
SAM
122
Shell Asset Management
Netherlands
$370K -$2.1K -22 -0.6%
ECM
123
Everence Capital Management
Indiana
$364K – – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$354K – – –
SIA
125
Sit Investment Associates
Minnesota
$344K – – –
3 4
5
6 7