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StepStone Group
STEP

104 hedge funds and large institutions have $1.37B invested in StepStone Group in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,156% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $27K

172% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 18

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

21% more funds holding

Funds holding: 86 → 104 (+18)

2% more capital invested

Capital invested by funds: $1.35B → $1.37B (+$24.1M)

31.97% less ownership

Funds ownership: 131.02% → 99.05% (-32%)

Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
49
Reduced
18
Closed
12
Calls
$1.42M
Puts
$27K
Net Calls
+$1.39M
Net Calls Change
+$946K

Top Buyers

Rank Fund Capital Flow
1
IG
Inherent Group
New York
+$31.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.6M
3
WA
Wasatch Advisors
Utah
+$15.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M
5
BlackRock
BlackRock
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.4M
2
Millennium Management
Millennium Management
New York
-$14.4M
3
Invesco
Invesco
Georgia
-$8.15M
4
CCM
CAAS Capital Management
New York
-$6.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$5.4M +$2.62M +78,714 +101%
Invesco
27
Invesco
Georgia
$4.46M -$8.15M -245,200 -65%
PI
28
Putnam Investments
Massachusetts
$4.39M – – –
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$4.38M -$914K -27,505 -18%
Norges Bank
30
Norges Bank
Norway
$3.89M +$2.27M +68,200 +152%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.65M +$3.53M +106,100 New
GCM
32
Ghisallo Capital Management
Massachusetts
$3.61M -$3.49M -105,000 -50%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.53M +$1.32M +39,560 +63%
SBH
34
Segall Bryant & Hamill
Illinois
$3.49M +$209K +6,292 +7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$3.36M +$218K +6,551 +7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.91M +$2.82M +84,700 New
Truist Financial
37
Truist Financial
North Carolina
$2.63M +$160K +4,810 +7%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$2.38M +$2.3M +69,069 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$2.37M -$208K -6,268 -11%
Citadel Advisors
40
Citadel Advisors
Florida
$2.36M +$681K +20,475 +43%
Wells Fargo
41
Wells Fargo
California
$2.33M +$495K +14,881 +28%
Fidelity International
42
Fidelity International
Bermuda
$2.28M -$372K -11,197 -14%
Goldman Sachs
43
Goldman Sachs
New York
$2.12M +$1.49M +44,777 +265%
Millennium Management
44
Millennium Management
New York
$1.79M -$14.4M -434,284 -89%
LCM
45
Laurion Capital Management
New York
$1.77M -$1.47M -44,244 -46%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$725K +21,816 +74%
AA
47
ALPS Advisors
Colorado
$1.69M -$758K -22,800 -32%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.67M +$938K +28,200 +140%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.36M +$311K +9,359 +31%
EGM
50
Engineers Gate Manager
New York
$1.32M -$369K -11,101 -22%
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STEP Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in StepStone Group (STEP) for Q2 2021, worth a combined $1.37B — up 1.8% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new STEP positions and 12 closed out — a net gain of 18 holders — while 49 added to existing stakes and 18 trimmed.

The largest buyer was Inherent Group, adding an estimated $31.4M. The largest seller was Fidelity Investments, cutting an estimated $64.4M.

  • 104 institutional investors held StepStone Group (STEP) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $1.37B of StepStone Group stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 30 funds opened new StepStone Group positions in Q2 2021 and 12 closed out, a net change of +18 holders.
  • The largest StepStone Group buyer in Q2 2021 was Inherent Group, an estimated $31.4M added.
  • The largest StepStone Group seller in Q2 2021 was Fidelity Investments, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2021.