Stepan Co
215 hedge funds and large institutions have $1.54B invested in Stepan Co in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
8% more funds holding
Funds holding: 200 → 215 (+15)
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
0.5% less ownership
Funds ownership: 82.3% → 81.79% (-0.5%)
7% less capital invested
Capital invested by funds: $1.66B → $1.54B (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$14.4M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$8.59M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.52M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$15.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.62M |
| 3 |
BlackRock
New York
|
-$5.28M |
| 4 |
Morgan Stanley
New York
|
-$4.3M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.53M |
SCL Hedge Fund Activity: Q2 2024 in Review
215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2024, worth a combined $1.54B — down 6.9% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SCL positions and 16 closed out — a net gain of 17 holders — while 73 added to existing stakes and 70 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $14.4M. The largest seller was HighTower Advisors, cutting an estimated $15.2M.
- 215 institutional investors held Stepan Co (SCL) as of Q2 2024, up from 200 in Q1 2024.
- Funds reported $1.54B of Stepan Co stock for Q2 2024, down 6.9% quarter-over-quarter.
- 33 funds opened new Stepan Co positions in Q2 2024 and 16 closed out, a net change of +17 holders.
- The largest Stepan Co buyer in Q2 2024 was Gotham Asset Management, an estimated $14.4M added.
- The largest Stepan Co seller in Q2 2024 was HighTower Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2024.