Stepan Co
183 hedge funds and large institutions have $1.02B invested in Stepan Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 13 closing their positions.
192% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $349K
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
53% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 53
26% more capital invested
Capital invested by funds: $813M → $1.02B (+$208M)
6% more funds holding
Funds holding: 172 → 183 (+11)
1.72% more ownership
Funds ownership: 61.2% → 62.91% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$8.45M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.07M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.26M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.58M |
| 3 |
Millennium Management
New York
|
-$3.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.91M |
| 5 |
Axa
Paris,
France
|
-$2.81M |
SCL Hedge Fund Activity: Q3 2016 in Review
183 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2016, worth a combined $1.02B — up 26% from $813M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SCL positions and 13 closed out — a net gain of 13 holders — while 81 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.2M. The largest seller was Allianz Asset Management, cutting an estimated $7.26M.
- 183 institutional investors held Stepan Co (SCL) as of Q3 2016, up from 172 in Q2 2016.
- Funds reported $1.02B of Stepan Co stock for Q3 2016, up 26% quarter-over-quarter.
- 26 funds opened new Stepan Co positions in Q3 2016 and 13 closed out, a net change of +13 holders.
- The largest Stepan Co buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $10.2M added.
- The largest Stepan Co seller in Q3 2016 was Allianz Asset Management, an estimated $7.26M sold.
Based on aggregated 13F filings for Q3 2016.