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Stepan Co
SCL

203 hedge funds and large institutions have $1.62B invested in Stepan Co in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,956% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $9K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 202 → 203 (+1)

0.26% less ownership

Funds ownership: 77.78% → 77.52% (-0.26%)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

8% less capital invested

Capital invested by funds: $1.76B → $1.62B (-$142M)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
69
Reduced
75
Closed
19
Calls
$2.44M
Puts
$9K
Net Calls
+$2.43M
Net Calls Change
+$616K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11.6M
2
SAM
Southernsun Asset Management
Tennessee
+$4.6M
3
NIG
NFJ Investment Group
Texas
+$4.19M
4
Goldman Sachs
Goldman Sachs
New York
+$3.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$19.8M
2
State Street
State Street
Massachusetts
-$10M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.51M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.41M
5
Bank of America
Bank of America
North Carolina
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
151
KBC Group
Belgium
$168K – – –
AIP
152
Ameritas Investment Partners
Nebraska
$150K – – –
ACM
153
Aquatic Capital Management
Illinois
$150K +$146K +1,400 +700%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$124K – – –
SIA
155
Sit Investment Associates
Minnesota
$103K +$114K +1,100 New
IA
156
IFP Advisors
Florida
$91K – – –
QCG
157
Quadrant Capital Group
Ohio
$81K +$38.3K +368 +75%
PHK
158
Point72 Hong Kong
Hong Kong
$72K +$77.6K +746 +2,869%
SWA
159
Sutton Wealth Advisors
Florida
$66.1K -$416 -4 -0.6%
HNB
160
Huntington National Bank
Ohio
$48K – – –
BCMLT
161
Beacon Capital Management LLC (Tennessee)
Tennessee
$41K – – –
VCM
162
Versant Capital Management
Arizona
$31K +$6.14K +59 +22%
WFA
163
Wipfli Financial Advisors
Wisconsin
$30K +$33.6K +323 New
MAWCM
164
Mine & Arao Wealth Creation & Management
California
$23K – – –
FPB
165
First PREMIER Bank
South Dakota
$19K +$20.8K +200 New
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$16K -$4.06K -39 -18%
GWSG
167
GPS Wealth Strategies Group
Colorado
$15K – – –
Nomura Asset Management
168
Nomura Asset Management
Japan
$14.1K – – –
S
169
SignatureFD
Georgia
$13K +$208 +2 +2%
TPCW
170
TD Private Client Wealth
New York
$12.3K – – –
EWA
171
EverSource Wealth Advisors
Alabama
$12K -$6.45K -62 -32%
CCM
172
Copeland Capital Management
Pennsylvania
$11K – – –
TWA
173
TCI Wealth Advisors
Arizona
$11K +$208 +2 +2%
Bessemer Group
174
Bessemer Group
New Jersey
$11K +$9.37K +90 +300%
MAM
175
Meeder Asset Management
Ohio
$9K -$520 -5 -5%
5 6
7
8 9

SCL Hedge Fund Activity: Q3 2022 in Review

203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2022, worth a combined $1.62B — down 8% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCL positions and 19 closed out — a net gain of 2 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.6M. The largest seller was BlackRock, cutting an estimated $19.8M.

  • 203 institutional investors held Stepan Co (SCL) as of Q3 2022, up from 202 in Q2 2022.
  • Funds reported $1.62B of Stepan Co stock for Q3 2022, down 8% quarter-over-quarter.
  • 21 funds opened new Stepan Co positions in Q3 2022 and 19 closed out, a net change of +2 holders.
  • The largest Stepan Co buyer in Q3 2022 was Millennium Management, an estimated $11.6M added.
  • The largest Stepan Co seller in Q3 2022 was BlackRock, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2022.