Stepan Co
199 hedge funds and large institutions have $1.66B invested in Stepan Co in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $1.8B → $1.66B (-$140M)
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
Holders
199
Holding in Top 10
–
Calls
$1.55M
Puts
$234K
Top Buyers
| 1 | +$18.4M | |
| 2 | +$3.97M | |
| 3 | +$3.34M | |
| 4 |
First Eagle Investment Management
New York
|
+$1.69M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.52M |
Top Sellers
| 1 | -$46.8M | |
| 2 | -$16M | |
| 3 | -$7.95M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.45M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$3.94M |