Stepan Co
195 hedge funds and large institutions have $1.66B invested in Stepan Co in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 66
0.53% less ownership
Funds ownership: 76.55% → 76.02% (-0.53%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
195
Holding in Top 10
2
Calls
$7.91M
Puts
$2.66M
Top Buyers
| 1 | +$4.35M | |
| 2 | +$3.85M | |
| 3 | +$3.57M | |
| 4 |
Renaissance Technologies
New York
|
+$3.51M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.32M |
Top Sellers
| 1 | -$9.13M | |
| 2 | -$8.7M | |
| 3 | -$7.88M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.18M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$5.27M |