Stepan Co
215 hedge funds and large institutions have $2.18B invested in Stepan Co in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 32 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: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 226 → 215 (-11)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
Holders
215
Holding in Top 10
–
Calls
$2.21M
Puts
$242K
Top Buyers
| 1 | +$22M | |
| 2 | +$9.61M | |
| 3 | +$8.63M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.45M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$5.86M |
Top Sellers
| 1 | -$19.8M | |
| 2 | -$8.34M | |
| 3 | -$6.33M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.12M |