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Stepan Co
SCL

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

385% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $2.04M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.66B → $1.77B (+$103M)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

0.65% more ownership

Funds ownership: 76.02% → 76.67% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 195 → 194 (-1)

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.82%
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
$9.88M
Puts
$2.04M
Net Calls
+$7.85M
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$6.21M
2
HF
HRT Financial
New York
+$4.17M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.13M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.09M
5
Morgan Stanley
Morgan Stanley
New York
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.01M
2
PAM
Panagora Asset Management
Massachusetts
-$4.44M
3
N
Nuveen
North Carolina
-$4.24M
4
MCM
Matarin Capital Management
New York
-$4.04M
5
MSL
Mackay Shields LLC
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCMNJ
126
Quantum Capital Management (New Jersey)
New Jersey
$479K – – –
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$471K +$448K +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 +$432K +4,432 New
MS
130
Maven Securities
Jersey
$450K +$429K +4,400 New
AAM
131
Advisors Asset Management
Colorado
$444K +$118K +1,214 +39%
FQ
132
First Quadrant
California
$441K – – –
Holocene Advisors
133
Holocene Advisors
New York
$438K -$136K -1,391 -25%
XK
134
Xact Kapitalforvaltning
Sweden
$427K – – –
RA
135
Royce & Associates
New York
$410K +$93K +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 +$24.8K +255 +8%
GC
140
Gratus Capital
Georgia
$344K – – –
AGM
141
Alpine Global Management
New York
$341K +$324K +3,324 New
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$321K -$377K -3,869 -55%
LPL Financial
143
LPL Financial
California
$313K -$8.28K -85 -3%
Stifel Financial
144
Stifel Financial
Missouri
$308K -$205K -2,105 -41%
VI
145
Vestcor Inc
New Brunswick, Canada
$272K +$259K +2,660 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$265K -$993K -10,188 -80%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$261K +$7.41K +76 +3%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$257K +$8.28K +85 +4%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$257K +$17.1K +176 +8%
IA
150
IFP Advisors
Florida
$255K -$4.38K -45 -2%
4 5
6
7 8

SCL Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q4 2019, worth a combined $1.77B — up 6.2% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCL positions and 17 closed out — a net gain of 6 holders — while 67 added to existing stakes and 61 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $6.21M. The largest seller was Allianz Asset Management, cutting an estimated $5.01M.

  • 194 institutional investors held Stepan Co (SCL) as of Q4 2019, down from 195 in Q3 2019.
  • Funds reported $1.77B of Stepan Co stock for Q4 2019, up 6.2% quarter-over-quarter.
  • 23 funds opened new Stepan Co positions in Q4 2019 and 17 closed out, a net change of +6 holders.
  • The largest Stepan Co buyer in Q4 2019 was HighTower Advisors, an estimated $6.21M added.
  • The largest Stepan Co seller in Q4 2019 was Allianz Asset Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2019.