The ONE Group
STKS
86 hedge funds and large institutions have $130M invested in The ONE Group in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.
4,850% more call options, than puts
Call options by funds: $297K | Put options by funds: $6K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
5% more funds holding
Funds holding: 82 → 86 (+4)
1.09% more ownership
Funds ownership: 37.29% → 38.39% (+1.1%)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
14% less capital invested
Capital invested by funds: $151M → $130M (-$21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Must Asset Management
Seoul,
South Korea
|
+$3.79M |
| 2 |
CM
CastleKnight Management
New York
|
+$2.8M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$1.9M |
| 4 |
Millennium Management
New York
|
+$819K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.65M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.31M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.17M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$875K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$730K |
STKS Hedge Fund Activity: Q1 2022 in Review
86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2022, worth a combined $130M — down 14% from $151M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new STKS positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Must Asset Management, adding an estimated $3.79M. The largest seller was EAM Global Investors, exiting entirely with an estimated $1.65M sold.
- 86 institutional investors held The ONE Group (STKS) as of Q1 2022, up from 82 in Q4 2021.
- Funds reported $130M of The ONE Group stock for Q1 2022, down 14% quarter-over-quarter.
- 11 funds opened new The ONE Group positions in Q1 2022 and 7 closed out, a net change of +4 holders.
- The largest The ONE Group buyer in Q1 2022 was Must Asset Management, an estimated $3.79M added.
- The largest The ONE Group seller in Q1 2022 was EAM Global Investors, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2022.