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StepStone Group
STEP

125 hedge funds and large institutions have $1.57B invested in StepStone Group in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,321% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $33K

103% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 31

5.44% less ownership

Funds ownership: 83.41% → 77.97% (-5.4%)

6% less funds holding

Funds holding: 133 → 125 (-8)

19% less capital invested

Capital invested by funds: $1.93B → $1.57B (-$364M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
31
Closed
26
Calls
$1.13M
Puts
$33K
Net Calls
+$1.1M
Net Calls Change
-$447K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$22.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$16.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.6M
5
BlackRock
BlackRock
New York
+$6.52M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$28.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$10.1M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.85M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.83M -$28.3M -820,635 -78%
IG
27
Inherent Group
New York
$7.17M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.76M +$598K +17,367 +9%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.27M – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$6.19M +$538K +15,619 +9%
Deutsche Bank
31
Deutsche Bank
Germany
$5.92M +$900K +26,145 +17%
SBH
32
Segall Bryant & Hamill
Illinois
$5.9M +$1.28M +37,160 +26%
Invesco
33
Invesco
Georgia
$4.46M +$79.2K +2,299 +2%
PI
34
Putnam Investments
Massachusetts
$4.43M -$522K -15,170 -10%
Truist Financial
35
Truist Financial
North Carolina
$3.77M +$312K +9,055 +9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.74M +$265K +7,700 +7%
Victory Capital Management
37
Victory Capital Management
Texas
$3.43M +$3.31K +96 +0.1%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$3.32M – – –
Norges Bank
39
Norges Bank
Norway
$3.2M – – –
Nordea Investment Management
40
Nordea Investment Management
Sweden
$3.15M – – –
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$3.1M -$107K -3,111 -3%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.8M -$1.56M -45,310 -35%
Goldman Sachs
43
Goldman Sachs
New York
$2.75M -$869K -25,241 -23%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$2.69M -$833K -24,188 -23%
ZIM
45
Zacks Investment Management
Illinois
$2.46M +$123K +3,583 +5%
Wells Fargo
46
Wells Fargo
California
$2.42M -$59.2K -1,718 -2%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.14M +$809K +23,505 +57%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2M -$72.8K -2,115 -3%
OAM
49
Oppenheimer Asset Management
New York
$1.97M +$208K +6,050 +11%
CIP
50
Chartwell Investment Partners
Pennsylvania
$1.85M +$549K +15,956 +40%
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STEP Hedge Fund Activity: Q1 2022 in Review

125 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in StepStone Group (STEP) for Q1 2022, worth a combined $1.57B — down 19% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of STEP and 19 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $32.3M. The largest seller was Millennium Management, cutting an estimated $28.3M.

  • 125 institutional investors held StepStone Group (STEP) as of Q1 2022, down from 133 in Q4 2021.
  • Funds reported $1.57B of StepStone Group stock for Q1 2022, down 19% quarter-over-quarter.
  • 19 funds opened new StepStone Group positions in Q1 2022 and 26 closed out, a net change of -7 holders.
  • The largest StepStone Group buyer in Q1 2022 was Wellington Management Group, an estimated $32.3M added.
  • The largest StepStone Group seller in Q1 2022 was Millennium Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2022.