Stepan Co
193 hedge funds and large institutions have $1.8B invested in Stepan Co in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 199 → 193 (-6)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
Holders
193
Holding in Top 10
–
Calls
$1.7M
Puts
$501K
Top Buyers
| 1 | +$53.1M | |
| 2 | +$48M | |
| 3 | +$17.7M | |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$12.9M |
| 5 |
First Eagle Investment Management
New York
|
+$4.88M |
Top Sellers
| 1 | -$19M | |
| 2 | -$11.2M | |
| 3 | -$5.5M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.29M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.07M |