The ONE Group
STKS
67 hedge funds and large institutions have $112M invested in The ONE Group in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 9 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
10% more funds holding
Funds holding: 61 → 67 (+6)
3% more capital invested
Capital invested by funds: $108M → $112M (+$3.25M)
0.17% more ownership
Funds ownership: 32.65% → 32.82% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.02M |
| 2 |
State Street
Boston,
Massachusetts
|
+$701K |
| 3 |
Two Sigma Investments
New York
|
+$660K |
| 4 |
Two Sigma Advisers
New York
|
+$644K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.64M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$526K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$478K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$454K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -263 | Closed |
|
STKS Hedge Fund Activity: Q3 2021 in Review
67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2021, worth a combined $112M — up 3% from $108M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new STKS positions and 9 closed out — a net gain of 6 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.02M. The largest seller was Norges Bank, exiting entirely with an estimated $1.64M sold.
- 67 institutional investors held The ONE Group (STKS) as of Q3 2021, up from 61 in Q2 2021.
- Funds reported $112M of The ONE Group stock for Q3 2021, up 3% quarter-over-quarter.
- 15 funds opened new The ONE Group positions in Q3 2021 and 9 closed out, a net change of +6 holders.
- The largest The ONE Group buyer in Q3 2021 was Millennium Management, an estimated $1.02M added.
- The largest The ONE Group seller in Q3 2021 was Norges Bank, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2021.