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Stepan Co
SCL

Overview Fund Activity

193 hedge funds and large institutions have $1.8B invested in Stepan Co in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
63
Reduced
69
Closed
34
Calls
$1.7M
Puts
$501K
Net Calls
+$1.2M
Net Calls Change
+$630K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$97M
2
Victory Capital Management
2
Victory Capital Management
Texas
$48.9M
3
BlackRock
3
BlackRock
New York
$331M
4
NIG
4
NFJ Investment Group
Texas
$29.4M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.88M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$68.6M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$193M
3
WHG
3
Westwood Holdings Group
Texas
$65.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$440K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
– -$786K -10,487 Closed
YIH
202
Y-Intercept (HK)
Hong Kong
– -$684K -9,130 Closed
ACM
203
Aquatic Capital Management
Illinois
– -$562K -7,500 Closed
SFI
204
Susquehanna Fundamental Investments
Pennsylvania
– -$561K -7,480 Closed
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$532K -7,100 Closed
Empower Advisory Group
206
Empower Advisory Group
Colorado
– -$426K -5,685 Closed
QT
207
Quantbot Technologies
New York
– -$385K -5,129 Closed
ECM
208
ExodusPoint Capital Management
New York
– -$347K -4,627 Closed
XT
209
XTX Topco
Cayman Islands
– -$318K -4,243 Closed
GCP
210
GSA Capital Partners
United Kingdom
– -$317K -4,234 Closed
Squarepoint
211
Squarepoint
New York
– -$303K -4,039 Closed
Walleye Capital
212
Walleye Capital
New York
– -$303K -4,035 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$289K -3,849 Closed
AQR Capital Management
214
AQR Capital Management
Connecticut
– -$253K -3,375 Closed
Stifel Financial
215
Stifel Financial
Missouri
– -$252K -3,364 Closed
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
– -$235K -3,131 Closed
HR
217
Howe & Rusling
New York
– -$229K -3,054 Closed
PTC
218
Petrus Trust Company
Texas
– -$207K -2,765 Closed
PI
219
PEAK6 Investments
Illinois
– -$134K -1,792 Closed
MAWCM
220
Mine & Arao Wealth Creation & Management
California
– -$18.8K -251 Closed
CSPIA
221
Cary Street Partners Investment Advisory
Virginia
– -$15K -200 Closed
SPIA
222
Steward Partners Investment Advisory
New York
– -$5.02K -67 Closed
BAAM
223
Baker Avenue Asset Management
California
– -$2.92K -39 Closed
TPCW
224
TD Private Client Wealth
New York
– -$1.95K -26 Closed
AWA
225
Authentikos Wealth Advisory
California
– -$975 -13 Closed
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