Stepan Co
150 hedge funds and large institutions have $691M invested in Stepan Co in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $842M → $691M (-$150M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $529K
Holders
150
Holding in Top 10
–
Calls
–
Puts
$529K
Top Buyers
| 1 | +$12.3M | |
| 2 | +$9.76M | |
| 3 | +$3.17M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$2.61M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.01M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$13M | |
| 3 | -$7.33M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.21M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.85M |