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StepStone Group

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: 86104 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$160M +$2.47M +74,375 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M -$64.4M -1,936,610 -30%
WA
3
Wasatch Advisors
Utah
$146M +$15.5M +465,517 +12%
Federated Hermes
4
Federated Hermes
Pennsylvania
$117M -$6.29M -189,335 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$116M +$10.4M +313,519 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$108M +$14.7M +443,358 +16%
FAM
7
Fred Alger Management
New York
$94.3M +$11.2M +337,894 +14%
BlackRock
8
BlackRock
New York
$78M +$11.7M +353,113 +18%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$52.4M +$18.6M +557,941 +58%
Capital World Investors
10
Capital World Investors
California
$51.5M
IG
11
Inherent Group
New York
$33.6M +$31.4M +945,197 +3,025%
State Street
12
State Street
Massachusetts
$23M +$11.3M +340,072 +104%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$21.6M +$63.5K +1,910 +0.3%
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$20.5M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.9M +$5.71M +171,609 +45%
Northern Trust
16
Northern Trust
Illinois
$12.9M +$4.67M +140,405 +60%
Capital Research Global Investors
17
Capital Research Global Investors
California
$12.3M
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$8.35M
Bank of America
19
Bank of America
North Carolina
$7.61M +$367K +11,027 +5%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.44M
Charles Schwab
21
Charles Schwab
California
$7.17M +$1.56M +46,775 +29%
Morgan Stanley
22
Morgan Stanley
New York
$6.91M +$3.46M +104,052 +107%
MWNA
23
Marshall Wace North America
New York
$6.18M -$1.31M -39,387 -18%
Ameriprise
24
Ameriprise
Minnesota
$5.98M +$563K +16,934 +11%
Marshall Wace
25
Marshall Wace
United Kingdom
$5.61M -$1.25M -37,586 -19%

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.