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Stepan Co

190 hedge funds and large institutions have $1.23B invested in Stepan Co in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $1.26B → $1.23B (-$24.5M)

5% less funds holding

Funds holding: 200190 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.19M
Puts
$3.43M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$228K
152
$214K
153
$198K
154
$197K
155
$194K
156
$159K
157
$153K
158
$131K
159
$118K
160
$111K
161
$111K
162
$105K
163
$83K
164
$64K
165
$64K
166
$54K
167
$51K
168
$49K
169
$48K
170
$43K
171
$42K
172
$34K
173
$26K
174
$24K
175
$19K