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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
SPIA
101
Steward Partners Investment Advisory
New York
$10K +$9.47K +285 New
TWA
102
TCI Wealth Advisors
Arizona
$3K +$2.49K +75 New
AIG
103
American International Group
New York
$720 +$319K +9,596 +85%
Walleye Capital
104
Walleye Capital
New York
$234 +$226K +6,800 New
CCM
105
CAAS Capital Management
New York
– -$6.6M -187,024 Closed
PCM
106
Pinz Capital Management
New York
– -$5.16M -146,262 Closed
MIM
107
Monashee Investment Management
Massachusetts
– -$3.35M -95,000 Closed
Jane Street
108
Jane Street
New York
– -$2.16M -61,127 Closed
California Public Employees Retirement System
109
California Public Employees Retirement System
California
– -$1.25M -35,323 Closed
Franklin Resources
110
Franklin Resources
California
– -$839K -23,794 Closed
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$649K -18,400 Closed
BAM
112
Blueshift Asset Management
New Jersey
– -$396K -11,236 Closed
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
– -$361K -10,223 Closed
MF
114
Magnetar Financial
Illinois
– -$307K -8,702 Closed
SG Americas Securities
115
SG Americas Securities
New York
– -$119K -3,368 Closed
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
– -$21K -574 Closed
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.