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Stepan Co

149 hedge funds and large institutions have $737M invested in Stepan Co in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 145149 (+4)

4% more capital invested

Capital invested by funds: $710M → $737M (+$27.5M)

0.18% less ownership

Funds ownership: 57.8%57.62% (-0.18%)

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
67
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$73.7M -$20.1M -347,487 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.9M +$3.55M +61,259 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$59.2M -$1.51M -26,100 -2%
BFA
4
BlackRock Fund Advisors
California
$58.7M +$6.71M +115,894 +13%
NC
5
Nicholas Company
Wisconsin
$44.8M -$357K -6,165 -0.8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$36M -$486K -8,390 -1%
TAM
7
Third Avenue Management
New York
$30.8M +$3.56M +61,545 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.5M -$23.8K -411 -0.1%
BIT
9
BlackRock Institutional Trust
California
$27.8M -$854K -14,739 -3%
State Street
10
State Street
Massachusetts
$21.1M +$601K +10,376 +3%
Northern Trust
11
Northern Trust
Illinois
$18.1M +$1.92M +33,104 +12%
ACM
12
Atlanta Capital Management
Georgia
$17.6M +$5.63M +97,236 +47%
LSV Asset Management
13
LSV Asset Management
Illinois
$15.6M -$7.06M -121,979 -31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.6M -$1.6M -27,624 -12%
Ameriprise
15
Ameriprise
Minnesota
$11.6M +$267K +4,602 +2%
Norges Bank
16
Norges Bank
Norway
$10.7M
Canada Life
17
Canada Life
Manitoba, Canada
$10.1M +$104K +1,800 +1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.03M -$29K -500 -0.3%
GKIM
19
GW&K Investment Management
Massachusetts
$8.75M +$49.5K +854 +0.6%
Franklin Resources
20
Franklin Resources
California
$8.2M +$7.18M +124,000 +689%
First Trust Advisors
21
First Trust Advisors
Illinois
$7.58M +$627K +10,828 +9%
Goldman Sachs
22
Goldman Sachs
New York
$6.86M +$790K +13,647 +13%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.33M +$707K +12,203 +13%
GWI
24
Grace & White Inc
New York
$5.93M
Morgan Stanley
25
Morgan Stanley
New York
$5.22M +$738K +12,736 +16%

SCL Hedge Fund Activity: Q3 2013 in Review

149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2013, worth a combined $737M — up 3.9% from $710M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCL positions and 10 closed out — a net gain of 5 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $7.18M. The largest seller was Royce & Associates, cutting an estimated $20.1M.

  • 149 institutional investors held Stepan Co (SCL) as of Q3 2013, up from 145 in Q2 2013.
  • Funds reported $737M of Stepan Co stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 15 funds opened new Stepan Co positions in Q3 2013 and 10 closed out, a net change of +5 holders.
  • The largest Stepan Co buyer in Q3 2013 was Franklin Resources, an estimated $7.18M added.
  • The largest Stepan Co seller in Q3 2013 was Royce & Associates, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2013.