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Stepan Co

192 hedge funds and large institutions have $1.23B invested in Stepan Co in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 55

0.96% more ownership

Funds ownership: 68.78%69.75% (+0.96%)

5% less capital invested

Capital invested by funds: $1.29B → $1.23B (-$58.9M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 196192 (-4)

58% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $3.51M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
82
Reduced
55
Closed
21
Calls
$1.47M
Puts
$3.51M
Net Calls
-$2.04M
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$13.5M +176,940 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$4.2M +55,070 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.7M +$2.25M +29,481 +3%
HighTower Advisors
4
HighTower Advisors
Illinois
$58.4M +$30.2K +395 +0.1%
State Street
5
State Street
Massachusetts
$40.2M +$1M +13,141 +3%
Norges Bank
6
Norges Bank
Norway
$39.5M -$1.94M -25,451 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$35.2M +$30.1M +394,219 +690%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.4M +$624K +8,178 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$27.5M -$1.08M -14,100 -4%
Northern Trust
10
Northern Trust
Illinois
$24M +$2.14M +28,066 +10%
Allianz Asset Management
11
Allianz Asset Management
Germany
$22.4M -$997K -13,060 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.6M +$3.38M +44,261 +21%
ACM
13
Atlanta Capital Management
Georgia
$17.4M +$388K +5,077 +2%
Prudential Financial
14
Prudential Financial
New Jersey
$17.1M +$412K +5,400 +3%
PAM
15
Panagora Asset Management
Massachusetts
$17M +$1.06M +13,834 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$16M +$161K +2,114 +1%
LSV Asset Management
17
LSV Asset Management
Illinois
$15M -$313K -4,100 -2%
TA
18
Teachers Advisors
New York
$14.5M -$1.65M -21,564 -10%
Charles Schwab
19
Charles Schwab
California
$14M +$839K +10,990 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.6M -$157K -2,059 -1%
Ameriprise
21
Ameriprise
Minnesota
$12M +$1.46M +19,084 +14%
MCM
22
Matarin Capital Management
New York
$11.5M +$1.03M +13,506 +10%
EAM
23
Eagle Asset Management
Florida
$11.2M -$971K -12,717 -8%
FP
24
Foundry Partners
Minnesota
$10.2M +$875K +11,460 +10%
TCIM
25
TIAA CREF Investment Management
New York
$9.12M -$2.02M -26,398 -18%

SCL Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2018, worth a combined $1.23B — down 4.6% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCL and 19 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $30.1M. The largest seller was Millennium Management, exiting entirely with an estimated $18.9M sold.

  • 192 institutional investors held Stepan Co (SCL) as of Q2 2018, down from 196 in Q1 2018.
  • Funds reported $1.23B of Stepan Co stock for Q2 2018, down 4.6% quarter-over-quarter.
  • 19 funds opened new Stepan Co positions in Q2 2018 and 21 closed out, a net change of -2 holders.
  • The largest Stepan Co buyer in Q2 2018 was Wellington Management Group, an estimated $30.1M added.
  • The largest Stepan Co seller in Q2 2018 was Millennium Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2018.