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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
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
– -$2.93M -70,579 Closed
CCM
127
CAAS Capital Management
New York
– -$2.67M -64,355 Closed
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
– -$2.48M -59,758 Closed
PP
129
PDT Partners
New York
– -$2.48M -59,715 Closed
GCM
130
Ghisallo Capital Management
Massachusetts
– -$2.18M -52,500 Closed
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.76M -42,300 Closed
APG Asset Management
132
APG Asset Management
Netherlands
– -$1.26M -34,400 Closed
ECM
133
ExodusPoint Capital Management
New York
– -$1.42M -34,126 Closed
AC
134
Allstate Corporation
Illinois
– -$1.33M -31,940 Closed
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$894K -21,516 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
– -$880K -21,149 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
– -$653K -15,700 Closed
Fidelity International
138
Fidelity International
Bermuda
– -$574K -13,803 Closed
QT
139
Quantbot Technologies
New York
– -$566K -13,626 Closed
RJA
140
Raymond James & Associates
Florida
– -$511K -12,282 Closed
PP
141
Paloma Partners
Connecticut
– -$365K -8,769 Closed
LCM
142
Laurion Capital Management
New York
– -$355K -8,539 Closed
BAM
143
Blueshift Asset Management
New Jersey
– -$238K -5,717 Closed
Jane Street
144
Jane Street
New York
– -$215K -5,163 Closed
MFG
145
Menard Financial Group
Texas
– -$214K -5,142 Closed
SOW
146
State of Wyoming
Wyoming
– -$15K -353 Closed
TWA
147
TCI Wealth Advisors
Arizona
– -$7K -157 Closed
SPIA
148
Steward Partners Investment Advisory
New York
– -$1K -35 Closed
PA
149
Parallel Advisors
California
– +$103 +3 New
2 3 4 5
6

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.