Stepan Co
199 hedge funds and large institutions have $1.35B invested in Stepan Co in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 24 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: →
more ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
21% less capital invested
Capital invested by funds: $1.72B → $1.35B (-$366M)
Holders
199
Holding in Top 10
–
Calls
$1.09M
Puts
$517K
Top Buyers
| 1 | +$15M | |
| 2 | +$12.2M | |
| 3 | +$10.2M | |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$9.86M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$7.52M |
Top Sellers
| 1 | -$59.2M | |
| 2 | -$10.6M | |
| 3 | -$8.1M | |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$2.41M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.05M |