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StepStone Group

124 hedge funds and large institutions have $1.2B invested in StepStone Group in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 80.08%79.9% (-0.19%)

3% less funds holding

Funds holding: 128124 (-4)

6% less capital invested

Capital invested by funds: $1.27B → $1.2B (-$72.3M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
42
Reduced
47
Closed
18
Calls
$125K
Puts
Net Calls
+$125K
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$940K +$28.7K +1,052 +3%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$928K +$531K +19,488 +106%
OAM
53
Oppenheimer Asset Management
New York
$890K -$186K -6,834 -16%
Osaic Holdings
54
Osaic Holdings
Arizona
$887K -$151K -5,538 -13%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$871K +$968K +35,549 New
PCC
56
Park Circle Company
Maryland
$831K
AA
57
ALPS Advisors
Colorado
$777K -$62.6K -2,300 -7%
MIM
58
MetLife Investment Management
New Jersey
$688K
PAM
59
Panagora Asset Management
Massachusetts
$626K
AIG
60
American International Group
New York
$620K +$17K +625 +3%
CF
61
CNA Financial
Illinois
$606K -$106K -3,900 -14%
Deutsche Bank
62
Deutsche Bank
Germany
$593K -$2.37M -87,046 -78%
ACM
63
AlphaCrest Capital Management
New York
$579K +$644K +23,641 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$556K +$36.8K +1,350 +6%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$542K +$229K +8,414 +61%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K -$10.5K -384 -2%
SG Americas Securities
67
SG Americas Securities
New York
$517K +$206K +7,562 +56%
Legal & General Group
68
Legal & General Group
United Kingdom
$493K +$34.6K +1,271 +7%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$476K -$36.4K -1,337 -6%
LPL Financial
70
LPL Financial
California
$463K -$42.1K -1,547 -8%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$457K +$508K +18,657 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$455K +$506K +18,569 New
Principal Financial Group
73
Principal Financial Group
Iowa
$452K -$528K -19,401 -51%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$450K
VRS
75
Virginia Retirement Systems
Virginia
$402K +$447K +16,400 New

STEP Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in StepStone Group (STEP) for Q3 2022, worth a combined $1.2B — down 5.7% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of STEP and 15 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was American Century Companies, adding an estimated $21.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $141M.

  • 124 institutional investors held StepStone Group (STEP) as of Q3 2022, down from 128 in Q2 2022.
  • Funds reported $1.2B of StepStone Group stock for Q3 2022, down 5.7% quarter-over-quarter.
  • 15 funds opened new StepStone Group positions in Q3 2022 and 18 closed out, a net change of -3 holders.
  • The largest StepStone Group buyer in Q3 2022 was American Century Companies, an estimated $21.9M added.
  • The largest StepStone Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.