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StepStone Group
STEP

133 hedge funds and large institutions have $1.93B invested in StepStone Group in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $357K

175% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 24

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

17% more funds holding

Funds holding: 114 → 133 (+19)

12% more capital invested

Capital invested by funds: $1.72B → $1.93B (+$207M)

16.76% less ownership

Funds ownership: 100.17% → 83.41% (-17%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
66
Reduced
24
Closed
14
Calls
$1.9M
Puts
$357K
Net Calls
+$1.54M
Net Calls Change
-$208K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$49.7M
2
FAM
Fred Alger Management
New York
+$46.4M
3
Millennium Management
Millennium Management
New York
+$46.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$44.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35M
2
WA
Wasatch Advisors
Utah
-$35M
3
IG
Inherent Group
New York
-$12.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.99M
5
Northern Trust
Northern Trust
Illinois
-$6.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$2.93M +$1.67M +37,898 +116%
CCM
52
CAAS Capital Management
New York
$2.67M +$2.84M +64,355 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$402K +9,100 +17%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$2.64M +59,758 New
PP
55
PDT Partners
New York
$2.48M +$836K +18,938 +46%
OAM
56
Oppenheimer Asset Management
New York
$2.23M +$655K +14,821 +38%
GCM
57
Ghisallo Capital Management
Massachusetts
$2.18M – – –
UBS Group
58
UBS Group
Switzerland
$2.14M +$2.27M +51,462 +61,264%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M +$1.87M +42,300 New
CSS
60
Cubist Systematic Strategies
Connecticut
$1.71M +$202K +4,582 +13%
CIP
61
Chartwell Investment Partners
Pennsylvania
$1.67M +$1.77M +40,146 New
AA
62
ALPS Advisors
Colorado
$1.58M -$44.2K -1,000 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.58M +$72.9K +1,650 +5%
Osaic Holdings
64
Osaic Holdings
Arizona
$1.44M +$818K +18,523 +115%
UBS AM
65
UBS AM
Illinois
$1.42M +$595K +13,474 +65%
ECM
66
ExodusPoint Capital Management
New York
$1.42M +$1.08M +24,455 +253%
CS
67
Credit Suisse
Switzerland
$1.39M +$324K +7,337 +28%
PCC
68
Park Circle Company
Maryland
$1.37M +$442K +10,000 +44%
AC
69
Allstate Corporation
Illinois
$1.33M +$7.55K +171 +0.5%
APG Asset Management
70
APG Asset Management
Netherlands
$1.26M +$1.52M +34,400 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.22M +$106K +2,409 +9%
SO
72
STRS Ohio
Ohio
$1.04M +$53K +1,200 +5%
CF
73
CNA Financial
Illinois
$1.04M +$456K +10,320 +70%
AIG
74
American International Group
New York
$894K -$28.4K -643 -3%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$894K +$950K +21,516 New
1 2
3
4 5

STEP Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in StepStone Group (STEP) for Q4 2021, worth a combined $1.93B — up 12% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new STEP positions and 14 closed out — a net gain of 20 holders — while 66 added to existing stakes and 24 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $49.7M. The largest seller was Fidelity Investments, cutting an estimated $35M.

  • 133 institutional investors held StepStone Group (STEP) as of Q4 2021, up from 114 in Q3 2021.
  • Funds reported $1.93B of StepStone Group stock for Q4 2021, up 12% quarter-over-quarter.
  • 34 funds opened new StepStone Group positions in Q4 2021 and 14 closed out, a net change of +20 holders.
  • The largest StepStone Group buyer in Q4 2021 was AllianceBernstein, an estimated $49.7M added.
  • The largest StepStone Group seller in Q4 2021 was Fidelity Investments, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2021.