SCL icon

Stepan Co
SCL

Overview Fund Activity

194 hedge funds and large institutions have $1.77B invested in Stepan Co in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
67
Reduced
61
Closed
17
Calls
$9.89M
Puts
$2.04M
Net Calls
+$7.85M
Net Calls Change
+$2.6M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$207M
2
HF
2
HRT Financial
New York
$4.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.29M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.71M
2
PAM
2
Panagora Asset Management
Massachusetts
$16.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$20.3M
4
MCM
4
Matarin Capital Management
New York
$10.2M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMNJ
126
Quantum Capital Management (New Jersey)
New Jersey
$479K – – –
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$471K +$471K +4,601 New
CMANY
128
Capital Management Associates (New York)
New York
$461K – – –
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$454K +$454K +4,432 New
MS
130
Maven Securities
Jersey
$450K +$450K +4,400 New
AAM
131
Advisors Asset Management
Colorado
$444K +$124K +1,214 +39%
FQ
132
First Quadrant
California
$441K – – –
Holocene Advisors
133
Holocene Advisors
New York
$438K -$143K -1,391 -25%
XK
134
Xact Kapitalforvaltning
Sweden
$427K – – –
RA
135
Royce & Associates
New York
$410K +$97.8K +954 +31%
ECM
136
Everence Capital Management
Indiana
$406K – – –
ECM
137
Evergreen Capital Management
Washington
$387K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$380K – – –
AB
139
Amalgamated Bank
New York
$358K +$26.2K +255 +8%
GC
140
Gratus Capital
Georgia
$344K – – –
AGM
141
Alpine Global Management
New York
$341K +$341K +3,324 New
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$321K -$395K -3,869 -55%
LPL Financial
143
LPL Financial
California
$313K -$8.71K -85 -3%
Stifel Financial
144
Stifel Financial
Missouri
$308K -$215K -2,105 -41%
VI
145
Vestcor Inc
New Brunswick, Canada
$272K +$272K +2,660 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$265K -$1.05M -10,188 -80%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$261K +$7.79K +76 +3%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$257K +$8.72K +85 +4%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$257K +$18K +176 +8%
IA
150
IFP Advisors
Florida
$255K -$4.49K -45 -2%
4 5
6
7 8