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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.32M -$180K -5,400 -12%
ZIM
52
Zacks Investment Management
Illinois
$1.25M +$1.21M +36,432 New
OAM
53
Oppenheimer Asset Management
New York
$1.23M +$27.1K +816 +2%
JF
54
Jump Financial
Illinois
$1.21M +$1.17M +35,200 New
OQS
55
Occudo Quantitative Strategies
Florida
$1.16M +$773K +23,257 +221%
PP
56
PDT Partners
New York
$1.15M +$1.11M +33,303 New
CSS
57
Cubist Systematic Strategies
Connecticut
$1.14M +$583K +17,530 +112%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.11M +$344K +10,344 +47%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.11M +$477K +14,361 +81%
AC
60
Allstate Corporation
Illinois
$1.04M +$78.3K +2,356 +8%
SO
61
STRS Ohio
Ohio
$973K +$89.8K +2,700 +11%
Squarepoint
62
Squarepoint
New York
$963K +$277K +8,339 +42%
Deutsche Bank
63
Deutsche Bank
Germany
$849K +$393K +11,829 +92%
CS
64
Credit Suisse
Switzerland
$836K +$808K +24,311 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$737K -$203K -6,103 -22%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$730K +$705K +21,209 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$729K -$299K -8,987 -30%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$707K +$324K +9,756 +90%
UBS AM
69
UBS AM
Illinois
$573K +$554K +16,656 New
SGI
70
Summit Global Investments
Utah
$539K – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$525K +$507K +15,255 New
PPA
72
Parametric Portfolio Associates
Washington
$524K +$507K +15,239 New
MIM
73
MetLife Investment Management
New Jersey
$498K +$188K +5,663 +64%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$488K +$192K +5,783 +69%
Citigroup
75
Citigroup
New York
$411K +$354K +10,651 +821%
1 2
3
4 5

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.