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Stepan Co

190 hedge funds and large institutions have $1.23B invested in Stepan Co in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 25 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:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $1.26B → $1.23B (-$24.5M)

5% less funds holding

Funds holding: 200190 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.19M
Puts
$3.43M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$419K
127
$392K
128
$383K
129
$382K
130
$376K
131
$375K
132
$360K
133
$359K
134
$350K
135
$335K
136
$333K
137
$325K
138
$324K
139
$318K
140
$314K
141
$305K
142
$288K
143
$268K
144
$260K
145
$246K
146
$244K
147
$236K
148
$234K
149
$231K
150
$230K