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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
SO
76
STRS Ohio
Ohio
$382K -$452K -16,600 -52%
NYLIM
77
New York Life Investment Management
New York
$373K +$30.4K +1,117 +8%
Fidelity International
78
Fidelity International
Bermuda
$352K
ASRS
79
Arizona State Retirement System
Arizona
$324K +$981 +36 +0.3%
CSS
80
Cubist Systematic Strategies
Connecticut
$319K +$355K +13,030 New
Squarepoint
81
Squarepoint
New York
$277K +$308K +11,298 New
Millennium Management
82
Millennium Management
New York
$275K -$4.1M -150,663 -93%
SAM
83
Shell Asset Management
Netherlands
$267K -$77.8K -2,858 -21%
VI
84
Versor Investments
New York
$247K +$16.1K +590 +6%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$236K +$3.76K +138 +1%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$233K
GTCM
87
Gyon Technologies Capital Management
New Jersey
$224K +$249K +9,159 New
AG
88
Algert Global
California
$215K -$545K -19,996 -70%
Verition Fund Management
89
Verition Fund Management
Connecticut
$215K +$239K +8,792 New
AB
90
Amalgamated Bank
New York
$209K +$5.42K +199 +2%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$165K
TRCT
92
Tower Research Capital (TRC)
New York
$159K +$122K +4,474 +223%
Barclays
93
Barclays
United Kingdom
$138K -$10.5K -386 -6%
AIP
94
Ameritas Investment Partners
Nebraska
$96K
WT
95
Whittier Trust
California
$81K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$79.8K
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$77K +$7.63K +280 +12%
Macquarie Group
98
Macquarie Group
Australia
$67K -$20.4K -750 -27%
Citigroup
99
Citigroup
New York
$51K -$69.4K -2,547 -55%
UBS Group
100
UBS Group
Switzerland
$50K -$10.3K -377 -16%

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.