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StepStone Group

128 hedge funds and large institutions have $1.27B invested in StepStone Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

2% more funds holding

Funds holding: 125128 (+3)

2.12% more ownership

Funds ownership: 77.97%80.08% (+2.1%)

19% less capital invested

Capital invested by funds: $1.57B → $1.27B (-$292M)

99% less call options, than puts

Call options by funds: $93K | Put options by funds: $7.73M

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
56
Reduced
32
Closed
18
Calls
$93K
Puts
$7.73M
Net Calls
-$7.64M
Net Calls Change
-$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.04M -$1.22M -44,676 -53%
CS
52
Credit Suisse
Switzerland
$1M +$19.3K +708 +2%
Principal Financial Group
53
Principal Financial Group
Iowa
$985K -$486K -17,838 -32%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$971K +$162K +5,959 +19%
AA
55
ALPS Advisors
Colorado
$885K -$109K -4,000 -11%
PCC
56
Park Circle Company
Maryland
$882K
SO
57
STRS Ohio
Ohio
$838K +$49K +1,800 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$830K +$868K +31,900 New
PI
59
PEAK6 Investments
Illinois
$797K +$833K +30,620 New
AG
60
Algert Global
California
$749K +$74K +2,720 +10%
CF
61
CNA Financial
Illinois
$745K +$19.3K +710 +3%
MIM
62
MetLife Investment Management
New Jersey
$730K +$90.3K +3,316 +13%
PAM
63
Panagora Asset Management
Massachusetts
$664K +$4.76K +175 +0.7%
AIG
64
American International Group
New York
$642K +$54.4K +2,000 +9%
OQS
65
Occudo Quantitative Strategies
Florida
$619K +$44.3K +1,626 +7%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K +$92.7K +3,407 +18%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$556K +$145K +5,327 +33%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$540K +$58.4K +2,146 +12%
LPL Financial
69
LPL Financial
California
$532K -$56.8K -2,086 -9%
Legal & General Group
70
Legal & General Group
United Kingdom
$491K +$4.36K +160 +0.9%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$479K +$81.5K +2,994 +19%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$478K
GCP
73
GSA Capital Partners
United Kingdom
$399K +$418K +15,342 New
Fidelity International
74
Fidelity International
Bermuda
$373K +$390K +14,344 New
NYLIM
75
New York Life Investment Management
New York
$367K +$384K +14,106 New

STEP Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in StepStone Group (STEP) for Q2 2022, worth a combined $1.27B — down 19% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new STEP positions and 18 closed out — a net gain of 7 holders — while 56 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $66.8M. The largest seller was Federated Hermes, cutting an estimated $45M.

  • 128 institutional investors held StepStone Group (STEP) as of Q2 2022, up from 125 in Q1 2022.
  • Funds reported $1.27B of StepStone Group stock for Q2 2022, down 19% quarter-over-quarter.
  • 25 funds opened new StepStone Group positions in Q2 2022 and 18 closed out, a net change of +7 holders.
  • The largest StepStone Group buyer in Q2 2022 was Wellington Management Group, an estimated $66.8M added.
  • The largest StepStone Group seller in Q2 2022 was Federated Hermes, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2022.