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Stepan Co
SCL

207 hedge funds and large institutions have $1.88B invested in Stepan Co in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $1.62M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $1.66B → $1.88B (+$218M)

4% more funds holding

Funds holding: 200 → 207 (+7)

6% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 68

0.78% more ownership

Funds ownership: 76.27% → 77.05% (+0.78%)

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
72
Reduced
68
Closed
22
Calls
$7.96M
Puts
$1.62M
Net Calls
+$6.34M
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$14.6M
2
Invesco
Invesco
Georgia
+$11.5M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.89M
4
BlackRock
BlackRock
New York
+$7.4M
5
Goldman Sachs
Goldman Sachs
New York
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.98M
4
Norges Bank
Norges Bank
Norway
-$6.82M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
126
ETrade Capital Management
Virginia
$645K +$647K +5,915 New
Squarepoint
127
Squarepoint
New York
$632K -$265K -2,418 -29%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$598K +$411K +3,754 +217%
ZIM
129
Zacks Investment Management
Illinois
$561K +$563K +5,148 New
QCMNJ
130
Quantum Capital Management (New Jersey)
New Jersey
$546K – – –
AAM
131
Advisors Asset Management
Colorado
$544K -$6.13K -56 -1%
KFA
132
Krane Funds Advisors
New York
$520K -$109K -996 -17%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$493K +$503K +4,598 New
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$462K +$464K +4,238 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$454K – – –
GC
136
Gratus Capital
Georgia
$435K +$85.3K +780 +24%
ECM
137
Everence Capital Management
Indiana
$432K – – –
RJA
138
Raymond James & Associates
Florida
$408K +$62.3K +569 +18%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$404K – – –
AW
140
Alpha Windward
Massachusetts
$399K -$6.57K -60 -2%
ETC
141
Exchange Traded Concepts
Oklahoma
$394K +$396K +3,616 New
PFO
142
Pathstone Family Office
New Jersey
$393K +$394K +3,598 +89,950%
CSS
143
Cubist Systematic Strategies
Connecticut
$389K -$1.35M -12,374 -78%
US Bancorp
144
US Bancorp
Minnesota
$377K +$8.53K +78 +2%
DCM
145
Dupont Capital Management
Delaware
$348K +$71.1K +650 +26%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$346K +$3.94K +36 +1%
DT
147
Diversified Trust
Tennessee
$318K +$319K +2,913 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$311K -$3.28K -30 -1%
RA
149
Royce & Associates
New York
$301K – – –
Two Sigma Investments
150
Two Sigma Investments
New York
$295K +$64K +585 +28%
4 5
6
7 8

SCL Hedge Fund Activity: Q3 2020 in Review

207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2020, worth a combined $1.88B — up 13% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCL positions and 22 closed out — a net gain of 7 holders — while 72 added to existing stakes and 68 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $14.6M. The largest seller was Wellington Management Group, cutting an estimated $17.9M.

  • 207 institutional investors held Stepan Co (SCL) as of Q3 2020, up from 200 in Q2 2020.
  • Funds reported $1.88B of Stepan Co stock for Q3 2020, up 13% quarter-over-quarter.
  • 29 funds opened new Stepan Co positions in Q3 2020 and 22 closed out, a net change of +7 holders.
  • The largest Stepan Co buyer in Q3 2020 was Westwood Holdings Group, an estimated $14.6M added.
  • The largest Stepan Co seller in Q3 2020 was Wellington Management Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2020.