Stepan Co
210 hedge funds and large institutions have $1.73B invested in Stepan Co in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 18 closing their positions.
834% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $277K
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
25% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 64
7% more capital invested
Capital invested by funds: $1.62B → $1.73B (+$113M)
3% more funds holding
Funds holding: 203 → 210 (+7)
0.51% more ownership
Funds ownership: 77.52% → 78.03% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.3M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$5.25M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.94M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.2M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$5.43M |
| 3 |
Goldman Sachs
New York
|
-$2.58M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.25M |
| 5 |
Renaissance Technologies
New York
|
-$2.25M |
SCL Hedge Fund Activity: Q4 2022 in Review
210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q4 2022, worth a combined $1.73B — up 7% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SCL positions and 18 closed out — a net gain of 12 holders — while 80 added to existing stakes and 64 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $27.3M. The largest seller was Millennium Management, cutting an estimated $14.2M.
- 210 institutional investors held Stepan Co (SCL) as of Q4 2022, up from 203 in Q3 2022.
- Funds reported $1.73B of Stepan Co stock for Q4 2022, up 7% quarter-over-quarter.
- 30 funds opened new Stepan Co positions in Q4 2022 and 18 closed out, a net change of +12 holders.
- The largest Stepan Co buyer in Q4 2022 was Morgan Stanley, an estimated $27.3M added.
- The largest Stepan Co seller in Q4 2022 was Millennium Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2022.