Stepan Co
209 hedge funds and large institutions have $1.71B invested in Stepan Co in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 24 closing their positions.
121% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $790K
3% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 73
0.6% more ownership
Funds ownership: 76.8% → 77.4% (+0.6%)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 211 → 209 (-2)
20% less capital invested
Capital invested by funds: $2.14B → $1.71B (-$424M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.4M |
| 2 |
BlackRock
New York
|
+$12.1M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.26M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$4.89M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16M |
| 2 |
Millennium Management
New York
|
-$13.9M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.48M |
| 4 |
Morgan Stanley
New York
|
-$4.41M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.24M |
SCL Hedge Fund Activity: Q1 2022 in Review
209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q1 2022, worth a combined $1.71B — down 20% from $2.14B a quarter earlier.
Fund positioning in SCL was balanced in Q1 2022: 24 funds opened new positions, 24 closed out, 75 added to existing stakes and 73 trimmed.
The largest buyer was State Street, adding an estimated $16.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $16M.
- 209 institutional investors held Stepan Co (SCL) as of Q1 2022, down from 211 in Q4 2021.
- Funds reported $1.71B of Stepan Co stock for Q1 2022, down 20% quarter-over-quarter.
- 24 funds opened new Stepan Co positions in Q1 2022 and 24 closed out, a net change of 0 holders.
- The largest Stepan Co buyer in Q1 2022 was State Street, an estimated $16.4M added.
- The largest Stepan Co seller in Q1 2022 was T. Rowe Price Associates, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2022.