Stepan Co
227 hedge funds and large institutions have $2.05B invested in Stepan Co in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 99 reducing their positions, and 14 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: →
6% less capital invested
Capital invested by funds: $2.18B → $2.05B (-$134M)
41% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 99
Holders
227
Holding in Top 10
–
Calls
$2.72M
Puts
$896K
Top Buyers
| 1 | +$9.57M | |
| 2 | +$6.52M | |
| 3 | +$5.62M | |
| 4 |
Morgan Stanley
New York
|
+$5.15M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.9M |
Top Sellers
| 1 | -$7.76M | |
| 2 | -$7.25M | |
| 3 | -$6.44M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.39M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.12M |