We are live on ! Find out more
STKS icon

The ONE Group

30 hedge funds and large institutions have $50M invested in The ONE Group in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more capital invested

Capital invested by funds: $5.37M → $50M (+$44.6M)

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

43% more funds holding

Funds holding: 2130 (+9)

17.89% more ownership

Funds ownership: 5.07%22.96% (+18%)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$33.7M +$23.5M +4,506,466 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.78M +$164K +31,537 +4%
EI
3
EAM Investors
California
$1.79M +$1.25M +239,808 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.26M -$250K -48,081 -22%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.17M +$598K +114,911 +278%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$880K +$612K +117,618 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$785K +$416K +80,000 +320%
BlackRock
8
BlackRock
New York
$755K +$51K +9,806 +11%
PM
9
Penbrook Management
New York
$720K -$4.68K -900 -0.9%
Millennium Management
10
Millennium Management
New York
$590K +$349K +67,130 +572%
RI
11
Ridgewood Investments
New Jersey
$357K
ECM
12
ExodusPoint Capital Management
New York
$337K +$234K +45,019 New
TSW
13
Thompson Siegel & Walmsley
Virginia
$333K +$34.5K +6,635 +18%
PP
14
Prospector Partners
Connecticut
$288K -$98.9K -19,000 -33%
Northern Trust
15
Northern Trust
Illinois
$286K +$1.02K +196 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$182K +$127K +24,341 New
LPL Financial
17
LPL Financial
California
$166K +$63.8K +12,250 +123%
Squarepoint
18
Squarepoint
New York
$150K -$51.4K -9,884 -33%
Jane Street
19
Jane Street
New York
$150K +$104K +19,996 New
Morgan Stanley
20
Morgan Stanley
New York
$97K +$67.4K +12,945 New
CSS
21
Cubist Systematic Strategies
Connecticut
$89K +$61.7K +11,863 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$48K -$5.77K -1,108 -15%
Bank of America
23
Bank of America
North Carolina
$46K +$32.2K +6,182 New
TRCT
24
Tower Research Capital (TRC)
New York
$15K -$2.83K -543 -21%
HWMA
25
Heritage Wealth Management (Arizona)
Arizona
$11K +$7.81K +1,500 New

STKS Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2021, worth a combined $50M — up 831% from $5.37M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STKS positions and 4 closed out — a net gain of 9 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.25M. The largest seller was Renaissance Technologies, cutting an estimated $250K.

  • 30 institutional investors held The ONE Group (STKS) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $50M of The ONE Group stock for Q1 2021, up 831% quarter-over-quarter.
  • 13 funds opened new The ONE Group positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest The ONE Group buyer in Q1 2021 was EAM Investors, an estimated $1.25M added.
  • The largest The ONE Group seller in Q1 2021 was Renaissance Technologies, an estimated $250K sold.

Based on aggregated 13F filings for Q1 2021.