Stepan Co
206 hedge funds and large institutions have $1.79B invested in Stepan Co in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 210 → 206 (-4)
11% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 75
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
206
Holding in Top 10
–
Calls
$1.69M
Puts
$1.13M
Top Buyers
| 1 | +$5.08M | |
| 2 | +$4.34M | |
| 3 | +$3.49M | |
| 4 |
JP Morgan Chase
New York
|
+$2.98M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.65M |
Top Sellers
| 1 | -$4.87M | |
| 2 | -$4.53M | |
| 3 | -$3.35M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.43M |
| 5 |
BlackRock
New York
|
-$1.99M |