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Stepan Co

203 hedge funds and large institutions have $1.91B invested in Stepan Co in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% less ownership

Funds ownership: 75.78%75.42% (-0.35%)

7% less capital invested

Capital invested by funds: $2.05B → $1.91B (-$137M)

11% less funds holding

Funds holding: 227203 (-24)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

66% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 35

Holders
203
Holders Change
-24
Holders Change %
-10.57%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
65
Reduced
76
Closed
35
Calls
$2.94M
Puts
Net Calls
+$2.94M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M -$6.99M -60,091 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M -$1.9M -16,359 -0.7%
HighTower Advisors
3
HighTower Advisors
Illinois
$225M
State Street
4
State Street
Massachusetts
$171M +$17.7M +152,200 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$113M +$1.49M +12,808 +1%
WHG
6
Westwood Holdings Group
Texas
$48.6M +$150K +1,288 +0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47.2M +$5.79M +49,781 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44.4M -$418K -3,596 -0.9%
Northern Trust
9
Northern Trust
Illinois
$33.9M -$687K -5,901 -2%
SAM
10
Southernsun Asset Management
Tennessee
$33.1M +$6.47M +55,567 +23%
Charles Schwab
11
Charles Schwab
California
$25.7M +$574K +4,934 +2%
Norges Bank
12
Norges Bank
Norway
$25.3M +$2.99M +25,676 +13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$24.1M -$10M -85,931 -29%
N
14
Nuveen
North Carolina
$23.1M -$2.09M -17,939 -8%
ACM
15
Atlanta Capital Management
Georgia
$22.8M -$451K -3,874 -2%
Invesco
16
Invesco
Georgia
$20.2M +$3.36M +28,848 +19%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$19.5M -$3.92M -33,679 -16%
PCA
18
Personal Capital Advisors
California
$17.6M +$69.9K +601 +0.4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$17.3M -$2.39M -20,546 -12%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.7M -$348K -2,992 -2%
Wells Fargo
21
Wells Fargo
California
$15M +$1.33M +11,427 +9%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.7M +$356K +3,058 +3%
Bank of America
23
Bank of America
North Carolina
$12.8M +$4.15M +35,645 +46%
Ameriprise
24
Ameriprise
Minnesota
$10.4M -$506K -4,345 -5%
Morgan Stanley
25
Morgan Stanley
New York
$10.3M -$1.04M -8,980 -9%

SCL Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2021, worth a combined $1.91B — down 6.7% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SCL and 12 opened new positions — a net loss of 23 holders — while 76 trimmed existing stakes and 65 added.

The largest buyer was State Street, adding an estimated $17.7M. The largest seller was Wellington Management Group, cutting an estimated $10M.

  • 203 institutional investors held Stepan Co (SCL) as of Q3 2021, down from 227 in Q2 2021.
  • Funds reported $1.91B of Stepan Co stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 12 funds opened new Stepan Co positions in Q3 2021 and 35 closed out, a net change of -23 holders.
  • The largest Stepan Co buyer in Q3 2021 was State Street, an estimated $17.7M added.
  • The largest Stepan Co seller in Q3 2021 was Wellington Management Group, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2021.