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Stepan Co

166 hedge funds and large institutions have $661M invested in Stepan Co in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $558M → $661M (+$104M)

4% more funds holding

Funds holding: 159166 (+7)

0.3% less ownership

Funds ownership: 60.16%59.86% (-0.3%)

96% less call options, than puts

Call options by funds: $15K | Put options by funds: $388K

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
71
Reduced
49
Closed
11
Calls
$15K
Puts
$388K
Net Calls
-$373K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$82.2M +$5.21M +104,010 +7%
BFA
2
BlackRock Fund Advisors
California
$57.8M +$3.87M +77,192 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.1M +$2.1M +41,975 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$36.7M -$2.47M -49,372 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$26.1M +$6.84M +136,625 +35%
BIT
6
BlackRock Institutional Trust
California
$24.1M +$1.04M +20,724 +4%
Franklin Resources
7
Franklin Resources
California
$21.4M -$10.9M -216,820 -33%
State Street
8
State Street
Massachusetts
$20.8M +$468K +9,344 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.9M -$255K -5,082 -1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$15.5M +$419K +8,358 +3%
ACM
11
Atlanta Capital Management
Georgia
$15M -$247K -4,929 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$14.8M +$602K +12,020 +4%
Norges Bank
13
Norges Bank
Norway
$13.9M
Northern Trust
14
Northern Trust
Illinois
$13.1M +$173K +3,450 +1%
WC
15
Walthausen & Co
New York
$11.1M +$4.48M +89,520 +67%
Ameriprise
16
Ameriprise
Minnesota
$10.1M -$211K -4,207 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.23M +$130K +2,600 +1%
GWI
18
Grace & White Inc
New York
$8.4M -$250K -5,000 -3%
PAM
19
Panagora Asset Management
Massachusetts
$8.05M +$4.5M +89,730 +124%
BCM
20
Bridgeway Capital Management
Texas
$7.34M +$12.5K +250 +0.2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$6.94M +$318K +6,350 +5%
Morgan Stanley
22
Morgan Stanley
New York
$6.36M +$236K +4,709 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.26M +$269K +5,378 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.96M +$23.3K +465 +0.4%
TCIM
25
TIAA CREF Investment Management
New York
$5.68M -$54K -1,078 -0.9%

SCL Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q4 2015, worth a combined $661M — up 19% from $558M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCL positions and 11 closed out — a net gain of 8 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $6.84M. The largest seller was Franklin Resources, cutting an estimated $10.9M.

  • 166 institutional investors held Stepan Co (SCL) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $661M of Stepan Co stock for Q4 2015, up 19% quarter-over-quarter.
  • 19 funds opened new Stepan Co positions in Q4 2015 and 11 closed out, a net change of +8 holders.
  • The largest Stepan Co buyer in Q4 2015 was LSV Asset Management, an estimated $6.84M added.
  • The largest Stepan Co seller in Q4 2015 was Franklin Resources, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.