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The ONE Group

69 hedge funds and large institutions have $78M invested in The ONE Group in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.16% less ownership

Funds ownership: 39.39%39.23% (-0.16%)

7% less funds holding

Funds holding: 7469 (-5)

9% less capital invested

Capital invested by funds: $85.5M → $78M (-$7.49M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
27
Reduced
23
Closed
13
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$42.4K +$36.2K +5,530 +461%
Barclays
52
Barclays
United Kingdom
$38.2K +$33.4K +5,103 +533%
MAM
53
Meeder Asset Management
Ohio
$30.7K
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$29K -$19.3K -2,945 -39%
AB
55
Amalgamated Bank
New York
$22K
Legal & General Group
56
Legal & General Group
United Kingdom
$16.4K
AIP
57
Ameritas Investment Partners
Nebraska
$11.2K
Group One Trading
58
Group One Trading
Illinois
$10.8K +$11.2K +1,710 New
TRCT
59
Tower Research Capital (TRC)
New York
$10K -$53.8K -8,210 -83%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$9.1K +$9.46K +1,445 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$3.09K +$2.12K +324 +194%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$1.84K +$4.29K +655 +0.2%
GEA
63
Glen Eagle Advisors
New Jersey
$1.03K
IA
64
IFP Advisors
Florida
$1K -$498 -76 -38%
Citigroup
65
Citigroup
New York
$958 -$1.24K -190 -56%
ASN
66
Advisory Services Network
Georgia
$630 +$655 +100 New
CS
67
Credit Suisse
Switzerland
$6 -$825 -126 -99%
Wellington Management Group
68
Wellington Management Group
Massachusetts
-$1.61M -243,069 Closed
CAM
69
ClariVest Asset Management
California
-$409K -61,573 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
-$366K -55,018 Closed
DT
71
Diversified Trust
Tennessee
-$266K -40,000 Closed
TI
72
Trexquant Investment
Connecticut
-$209K -31,410 Closed
JF
73
Jump Financial
Illinois
-$124K -18,600 Closed
IC
74
IEQ Capital
California
-$93K -14,000 Closed
EGM
75
Engineers Gate Manager
New York
-$81K -12,230 Closed

STKS Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2022, worth a combined $78M — down 8.8% from $85.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of STKS and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was CastleKnight Management, adding an estimated $1.17M. The largest seller was Divisadero Street Capital Management, cutting an estimated $1.94M.

  • 69 institutional investors held The ONE Group (STKS) as of Q4 2022, down from 74 in Q3 2022.
  • Funds reported $78M of The ONE Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 8 funds opened new The ONE Group positions in Q4 2022 and 13 closed out, a net change of -5 holders.
  • The largest The ONE Group buyer in Q4 2022 was CastleKnight Management, an estimated $1.17M added.
  • The largest The ONE Group seller in Q4 2022 was Divisadero Street Capital Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2022.