Stepan Co
159 hedge funds and large institutions have $558M invested in Stepan Co in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $715M → $558M (-$157M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Holders
159
Holding in Top 10
1
Calls
$611K
Puts
$366K
Top Buyers
| 1 | +$12.4M | |
| 2 | +$7.34M | |
| 3 | +$6.72M | |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$5.56M |
| 5 |
Renaissance Technologies
New York
|
+$5.36M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$8.89M | |
| 3 | -$4.08M | |
| 4 |
D.E. Shaw & Co
New York
|
-$3.52M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.09M |