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Stepan Co
SCL

201 hedge funds and large institutions have $1.76B invested in Stepan Co in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,940% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $57K

3% more capital invested

Capital invested by funds: $1.72B → $1.76B (+$47.2M)

0.37% more ownership

Funds ownership: 77.4% → 77.77% (+0.37%)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

4% less funds holding

Funds holding: 209 → 201 (-8)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
74
Closed
21
Calls
$2.3M
Puts
$57K
Net Calls
+$2.25M
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$22.9M
2
BlackRock
BlackRock
New York
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$5.93M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.13M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$5.75M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.48M
3
EGM
Engineers Gate Manager
New York
-$4.05M
4
N
Natixis
France
-$3.33M
5
Nuveen
Nuveen
North Carolina
-$2.88M

SCL Hedge Fund Activity: Q2 2022 in Review

201 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2022, worth a combined $1.76B — up 2.7% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCL and 18 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 71 added.

The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Westwood Holdings Group, cutting an estimated $5.75M.

  • 201 institutional investors held Stepan Co (SCL) as of Q2 2022, down from 209 in Q1 2022.
  • Funds reported $1.76B of Stepan Co stock for Q2 2022, up 2.7% quarter-over-quarter.
  • 18 funds opened new Stepan Co positions in Q2 2022 and 21 closed out, a net change of -3 holders.
  • The largest Stepan Co buyer in Q2 2022 was State Street, an estimated $22.9M added.
  • The largest Stepan Co seller in Q2 2022 was Westwood Holdings Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2022.