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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$381K +$164K +4,924 +80%
CC
77
Centiva Capital
New York
$368K +$356K +10,694 New
ASRS
78
Arizona State Retirement System
Arizona
$359K +$347K +10,448 New
ProShare Advisors
79
ProShare Advisors
Maryland
$333K +$322K +9,687 New
Osaic Holdings
80
Osaic Holdings
Arizona
$332K +$77.7K +2,336 +32%
XT
81
XTX Topco
Cayman Islands
$314K +$303K +9,120 New
Neuberger Berman Group
82
Neuberger Berman Group
New York
$303K +$293K +8,816 New
SEI Investments
83
SEI Investments
Pennsylvania
$295K +$286K +8,589 New
DCM
84
Dupont Capital Management
Delaware
$284K +$275K +8,262 New
Legal & General Group
85
Legal & General Group
United Kingdom
$264K +$176K +5,290 +223%
DTL
86
Dynamic Technology Lab
Singapore
$249K +$240K +7,232 New
AB
87
Amalgamated Bank
New York
$243K +$234K +7,050 New
LPL Financial
88
LPL Financial
California
$222K +$215K +6,460 New
RJA
89
Raymond James & Associates
Florida
$211K +$204K +6,127 New
BC
90
Bridgefront Capital
Texas
$210K +$203K +6,112 New
Principal Financial Group
91
Principal Financial Group
Iowa
$205K +$198K +5,969 New
CG
92
Cutler Group
California
$170K +$39.9K +1,200 +32%
ICM
93
Islay Capital Management
Texas
$112K +$108K +3,249 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$101K +$33.9K +1,020 +53%
AIP
95
Ameritas Investment Partners
Nebraska
$101K +$43.2K +1,300 +80%
Simplex Trading
96
Simplex Trading
Illinois
$83K -$409K -12,304 -84%
SAM
97
Shell Asset Management
Netherlands
$60K +$57.9K +1,741 New
PHK
98
Point72 Hong Kong
Hong Kong
$59K +$57.1K +1,716 New
UBS Group
99
UBS Group
Switzerland
$47K -$104K -3,118 -70%
TRCT
100
Tower Research Capital (TRC)
New York
$39K +$7.58K +228 +25%
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.