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Stepan Co

196 hedge funds and large institutions have $1.29B invested in Stepan Co in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 198196 (-2)

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.17M
Puts
$1.43M
Net Calls
Net Calls Change

Top Sellers

1 -$11.4M
2 -$4.88M
3 -$4.36M
4
Morgan Stanley
Morgan Stanley
New York
-$2.24M
5
DIA
Dana Investment Advisors
Wisconsin
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$219M
2
$178M
3
$87.9M
4
$62.3M
5
$44.3M
6
$41.7M
7
$33.8M
8
$30.5M
9
$24.9M
10
$23.3M
11
$18.9M
12
$18.2M
13
$17.8M
14
$17.2M
15
$17.2M
16
$17M
17
$16.9M
18
$16.3M
19
$14M
20
$13.6M
21
$13.1M
22
$13M
23
$11.9M
24
$11.2M
25
$11.2M