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Stepan Co
SCL

Overview Fund Activity

206 hedge funds and large institutions have $1.23B invested in Stepan Co in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-21
Holders Change %
-9.25%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
77
Reduced
74
Closed
40
Calls
$3.31M
Puts
$162K
Net Calls
+$3.15M
Net Calls Change
-$859K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M
2
State Street
2
State Street
Massachusetts
$83.2M
3
SAM
3
Southernsun Asset Management
Tennessee
$24.8M
4
WHG
4
Westwood Holdings Group
Texas
$59.6M
5
American Century Companies
5
American Century Companies
Missouri
$29.2M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
201
Larson Financial Group
Missouri
$129 – – –
TFM
202
TFC Financial Management
Massachusetts
$65 – – –
CJ
203
Caitlin John
Michigan
$65 – – –
GFPC
204
Global Financial Private Client
Florida
$65 +$65 +1 New
PWM
205
Parkworth Wealth Management
California
$65 +$65 +1 New
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
– -$6.4M -82,901 Closed
First Eagle Investment Management
207
First Eagle Investment Management
New York
– -$5.63M -72,876 Closed
TI
208
Trexquant Investment
Connecticut
– -$2.04M -26,344 Closed
QT
209
Quantbot Technologies
New York
– -$780K -10,102 Closed
HF
210
HRT Financial
New York
– -$661K -8,566 Closed
IAIM
211
International Assets Investment Management
Florida
– -$106 -8,190 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$612K -7,923 Closed
EI
213
Ethic Inc
New York
– -$643K -7,139 Closed
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
– -$475K -6,143 Closed
Corient Private Wealth
215
Corient Private Wealth
Florida
– -$451K -5,839 Closed
LPL Financial
216
LPL Financial
California
– -$440K -5,702 Closed
SEI Investments
217
SEI Investments
Pennsylvania
– -$400K -5,179 Closed
AQR Capital Management
218
AQR Capital Management
Connecticut
– -$374K -4,846 Closed
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$370K -4,792 Closed
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
– -$340K -4,404 Closed
B
221
Bailard
California
– -$255K -3,306 Closed
IWM
222
IHT Wealth Management
Illinois
– -$219K -2,830 Closed
Pictet Asset Management
223
Pictet Asset Management
Switzerland
– -$206K -2,661 Closed
ZIC
224
ZWJ Investment Counsel
Georgia
– -$204K -2,647 Closed
AIM
225
Aigen Investment Management
New York
– -$200K -2,592 Closed
6 7 8
9
10