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Stepan Co

226 hedge funds and large institutions have $2.06B invested in Stepan Co in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 15 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.28% less ownership

Funds ownership: 77.05%76.76% (-0.28%)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15M
Puts
$1.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$329K
152
$322K
153
$313K
154
$299K
155
$283K
156
$275K
157
$270K
158
$266K
159
$260K
160
$258K
161
$248K
162
$238K
163
$227K
164
$225K
165
$220K
166
$219K
167
$216K
168
$215K
169
$212K
170
$209K
171
$204K
172
$203K
173
$193K
174
$144K
175
$139K