We are live on ! Find out more
STEP icon

StepStone Group
STEP

114 hedge funds and large institutions have $1.72B invested in StepStone Group in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,485% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $27K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

25% more capital invested

Capital invested by funds: $1.37B → $1.72B (+$349M)

10% more funds holding

Funds holding: 104 → 114 (+10)

1.12% more ownership

Funds ownership: 99.05% → 100.17% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
51
Reduced
30
Closed
14
Calls
$1.78M
Puts
$27K
Net Calls
+$1.75M
Net Calls Change
+$359K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$63.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
3
FAM
Fred Alger Management
New York
+$14.1M
4
BlackRock
BlackRock
New York
+$11.6M
5
DCM
Driehaus Capital Management
Illinois
+$8.88M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.7M
2
IG
Inherent Group
New York
-$21M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$20.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$17.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$5.44M -$1.42K -32 -0%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.97M +$836K +18,890 +19%
Deutsche Bank
28
Deutsche Bank
Germany
$4.97M +$4.06M +91,848 +372%
SBH
29
Segall Bryant & Hamill
Illinois
$4.45M +$128K +2,889 +3%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$4.42M -$1.04M -23,582 -19%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.17M -$367K -8,300 -8%
Invesco
32
Invesco
Georgia
$3.84M -$1.76M -39,712 -31%
Citadel Advisors
33
Citadel Advisors
Florida
$3.8M +$909K +20,547 +30%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.61M – – –
Truist Financial
35
Truist Financial
North Carolina
$3.61M +$357K +8,078 +11%
Goldman Sachs
36
Goldman Sachs
New York
$3.51M +$912K +20,621 +33%
ZIM
37
Zacks Investment Management
Illinois
$3.18M +$1.69M +38,147 +105%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.17M +$1.59M +36,000 +94%
Victory Capital Management
39
Victory Capital Management
Texas
$2.89M +$3M +67,838 New
Wells Fargo
40
Wells Fargo
California
$2.68M -$226K -5,116 -8%
Fidelity International
41
Fidelity International
Bermuda
$2.62M -$215K -4,872 -7%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.59M +$2.01M +45,461 +298%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58M +$2.67M +60,400 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.42M +$1.57M +35,437 +165%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.37M -$599K -13,540 -20%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$90.2K +2,040 +4%
GCM
47
Ghisallo Capital Management
Massachusetts
$2.24M -$2.32M -52,500 -50%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.22M – – –
PPA
49
Parametric Portfolio Associates
Washington
$2.21M +$1.62M +36,665 +241%
Norges Bank
50
Norges Bank
Norway
$1.92M -$3.02M -68,200 -60%
1
2
3 4 5

STEP Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in StepStone Group (STEP) for Q3 2021, worth a combined $1.72B — up 25% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new STEP positions and 14 closed out — a net gain of 10 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63.2M. The largest seller was Wellington Management Group, cutting an estimated $22.7M.

  • 114 institutional investors held StepStone Group (STEP) as of Q3 2021, up from 104 in Q2 2021.
  • Funds reported $1.72B of StepStone Group stock for Q3 2021, up 25% quarter-over-quarter.
  • 24 funds opened new StepStone Group positions in Q3 2021 and 14 closed out, a net change of +10 holders.
  • The largest StepStone Group buyer in Q3 2021 was AllianceBernstein, an estimated $63.2M added.
  • The largest StepStone Group seller in Q3 2021 was Wellington Management Group, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2021.