Stepan Co
174 hedge funds and large institutions have $1.53B invested in Stepan Co in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 79 reducing their positions, and 33 closing their positions.
595% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $1.03M
0.19% more ownership
Funds ownership: 76.67% → 76.85% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 194 → 174 (-20)
13% less capital invested
Capital invested by funds: $1.77B → $1.53B (-$235M)
34% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 79
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$77.4M |
| 2 |
Goldman Sachs
New York
|
+$12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.85M |
| 4 |
Bank of New York Mellon
New York
|
+$5.18M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.36M |
| 2 |
JP Morgan Chase
New York
|
-$9.11M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$7.74M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.69M |
| 5 |
HF
HRT Financial
New York
|
-$4.79M |
SCL Hedge Fund Activity: Q1 2020 in Review
174 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q1 2020, worth a combined $1.53B — down 13% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SCL and 16 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 52 added.
The largest buyer was State Street, adding an estimated $77.4M. The largest seller was Panagora Asset Management, cutting an estimated $9.36M.
- 174 institutional investors held Stepan Co (SCL) as of Q1 2020, down from 194 in Q4 2019.
- Funds reported $1.53B of Stepan Co stock for Q1 2020, down 13% quarter-over-quarter.
- 16 funds opened new Stepan Co positions in Q1 2020 and 33 closed out, a net change of -17 holders.
- The largest Stepan Co buyer in Q1 2020 was State Street, an estimated $77.4M added.
- The largest Stepan Co seller in Q1 2020 was Panagora Asset Management, an estimated $9.36M sold.
Based on aggregated 13F filings for Q1 2020.