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Stepan Co

171 hedge funds and large institutions have $815M invested in Stepan Co in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $742M → $815M (+$72.7M)

0.55% more ownership

Funds ownership: 60.77%61.32% (+0.55%)

1% less funds holding

Funds holding: 172171 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
71
Reduced
55
Closed
16
Calls
$786K
Puts
Net Calls
+$786K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M +$5.76M +98,079 +6%
BFA
2
BlackRock Fund Advisors
California
$73.2M +$3.44M +58,545 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.4M +$3.85M +65,529 +7%
Allianz Asset Management
4
Allianz Asset Management
Germany
$41.4M -$5.61M -95,500 -12%
BIT
5
BlackRock Institutional Trust
California
$38M +$3.58M +60,934 +11%
LSV Asset Management
6
LSV Asset Management
Illinois
$36M +$943K +16,065 +3%
State Street
7
State Street
Massachusetts
$24.1M -$628K -10,701 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.3M -$985K -16,781 -4%
ACM
9
Atlanta Capital Management
Georgia
$18.1M +$348K +5,935 +2%
Franklin Resources
10
Franklin Resources
California
$17.2M -$5.78M -98,400 -25%
Norges Bank
11
Norges Bank
Norway
$16.7M
Prudential Financial
12
Prudential Financial
New Jersey
$16M +$157K +2,670 +1%
Northern Trust
13
Northern Trust
Illinois
$15.6M -$232K -3,945 -1%
BA
14
BlackRock Advisors
Delaware
$14.1M -$1.21M -20,579 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$14M -$787K -13,400 -5%
BCM
16
Bridgeway Capital Management
Texas
$11.1M +$2.25M +38,400 +26%
WC
17
Walthausen & Co
New York
$10.6M -$2.1M -35,750 -17%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$10M -$4.17M -71,086 -30%
GWI
19
Grace & White Inc
New York
$9.63M -$376K -6,402 -4%
PAM
20
Panagora Asset Management
Massachusetts
$9.43M -$621K -10,577 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.36M +$4.61M +78,442 +127%
Ameriprise
22
Ameriprise
Minnesota
$8.32M +$160K +2,720 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$8.21M -$70.5K -1,200 -0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.01M +$216K +3,675 +3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.82M +$5.31M +90,473 +222%

SCL Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2016, worth a combined $815M — up 9.8% from $742M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCL positions and 16 closed out — a net gain of 2 holders — while 71 added to existing stakes and 55 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $6.61M. The largest seller was Dreman Value Management, exiting entirely with an estimated $6.28M sold.

  • 171 institutional investors held Stepan Co (SCL) as of Q2 2016, down from 172 in Q1 2016.
  • Funds reported $815M of Stepan Co stock for Q2 2016, up 9.8% quarter-over-quarter.
  • 18 funds opened new Stepan Co positions in Q2 2016 and 16 closed out, a net change of +2 holders.
  • The largest Stepan Co buyer in Q2 2016 was Foundry Partners, an estimated $6.61M added.
  • The largest Stepan Co seller in Q2 2016 was Dreman Value Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2016.