Stepan Company
Hedge Funds Holdings
Last updated:
Stepan Company‘s stocks are currently a part of 196 hedge funds’ portfolios, which represents 73.6% of the total amount of its stocks outstanding. This makes up a total of 17.13M shares of Stepan Company. Compared to the previous quarter, the number grew by 2.86% or 476.33K shares more. As for the holding position changes, 36.73% (72) of current hedge fund investors increased the number of shares held, 35.71% (70) of current holders sold a part of the shares held, and 13.27% (26) closed the holdings completely. 21 hedge funds are new holders of Stepan Company stock in Q1 2022, it is 10.71% of total holders.
Hedge funds holding Stepan Company (Q2 2017 – Q1 2022)
| Q2 2017 | 198 |
|---|---|
| Q3 2017 | 189 |
| Q4 2017 | 196 |
| Q1 2018 | 195 |
| Q2 2018 | 191 |
| Q3 2018 | 194 |
| Q4 2018 | 186 |
| Q1 2019 | 207 |
| Q2 2019 | 186 |
| Q3 2019 | 192 |
| Q4 2019 | 191 |
| Q1 2020 | 171 |
| Q2 2020 | 197 |
| Q3 2020 | 205 |
| Q4 2020 | 223 |
| Q1 2021 | 211 |
| Q2 2021 | 223 |
| Q3 2021 | 198 |
| Q4 2021 | 205 |
| Q1 2022 | 196 |
Hedge funds changes in Stepan Company positions (Q2 2017 – Q1 2022)
| Q2 2017 | 25 | 81 | 59 | 17 | 16 |
|---|---|---|---|---|---|
| Q3 2017 | 15 | 79 | 63 | 23 | 9 |
| Q4 2017 | 29 | 78 | 61 | 22 | 6 |
| Q1 2018 | 27 | 70 | 67 | 23 | 8 |
| Q2 2018 | 19 | 82 | 55 | 21 | 14 |
| Q3 2018 | 16 | 79 | 66 | 13 | 20 |
| Q4 2018 | 17 | 62 | 74 | 26 | 7 |
| Q1 2019 | 34 | 76 | 60 | 12 | 25 |
| Q2 2019 | 15 | 72 | 59 | 32 | 8 |
| Q3 2019 | 21 | 65 | 65 | 14 | 27 |
| Q4 2019 | 23 | 67 | 59 | 17 | 25 |
| Q1 2020 | 15 | 50 | 80 | 32 | -6 |
| Q2 2020 | 40 | 57 | 69 | 12 | 19 |
| Q3 2020 | 30 | 71 | 68 | 22 | 14 |
| Q4 2020 | 35 | 69 | 79 | 15 | 25 |
| Q1 2021 | 22 | 76 | 70 | 31 | 12 |
| Q2 2021 | 27 | 58 | 98 | 13 | 27 |
| Q3 2021 | 11 | 64 | 76 | 35 | 12 |
| Q4 2021 | 31 | 76 | 62 | 23 | 13 |
| Q1 2022 | 21 | 72 | 70 | 26 | 7 |
Hedge funds changes in Stepan Company stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 1,010,000 | 1,300,000 |
|---|---|---|
| Q3 2017 | 6,190,000 | 3,432,000 |
| Q4 2017 | 4,809,000 | 3,422,000 |
| Q1 2018 | 5,165,000 | 1,434,000 |
| Q2 2018 | 1,466,000 | 3,509,000 |
| Q3 2018 | 1,479,000 | 3,503,000 |
| Q4 2018 | 488,000 | 678,000 |
| Q1 2019 | 4,998,000 | 1,206,000 |
| Q2 2019 | 5,239,000 | 1,270,000 |
| Q3 2019 | 7,910,000 | 2,663,000 |
| Q4 2019 | 9,885,000 | 2,038,000 |
| Q1 2020 | 7,191,000 | 1,034,000 |
| Q2 2020 | 7,059,000 | 38,000,204,000 |
| Q3 2020 | 7,957,000 | 672,000,948,000 |
| Q4 2020 | 8,150,000 | 1,341,000 |
| Q1 2021 | 2,212,000 | 242,000 |
| Q2 2021 | 2,719,000 | 896,000 |
| Q3 2021 | 2,941,000 | 0 |
| Q4 2021 | 2,175,000 | 249,000 |
| Q1 2022 | 1,749,000 | 790,000 |