We are live on ! Find out more
STKS icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
16
Closed
9
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$120K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.02M
2
State Street
State Street
Massachusetts
+$701K
3
Two Sigma Investments
Two Sigma Investments
New York
+$660K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$644K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$619K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.64M
2
EI
EAM Investors
California
-$526K
3
PAM
Panagora Asset Management
Massachusetts
-$478K
4
Marshall Wace
Marshall Wace
United Kingdom
-$454K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$48.2M -$9.3K -902 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M +$568K +55,067 +6%
BlackRock
3
BlackRock
New York
$11.2M +$545K +52,869 +5%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.86M +$11.3K +1,100 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.73M +$134K +12,954 +4%
State Street
6
State Street
Massachusetts
$3.55M +$701K +68,034 +26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.66M -$428K -41,514 -14%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.45M +$619K +60,055 +35%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$2.4M +$45.2K +4,380 +2%
Northern Trust
10
Northern Trust
Illinois
$2.07M -$7.87K -763 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.81M +$251K +24,326 +17%
Morgan Stanley
12
Morgan Stanley
New York
$1.42M +$416K +40,394 +44%
EI
13
EAM Investors
California
$1.08M -$526K -51,020 -34%
Millennium Management
14
Millennium Management
New York
$1.06M +$1.02M +99,269 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$968K +$449K +43,530 +93%
PM
16
Penbrook Management
New York
$889K -$121K -11,700 -12%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$791K +$288K +27,963 +61%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$790K +$601K +58,293 +374%
Two Sigma Investments
19
Two Sigma Investments
New York
$685K +$660K +64,061 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$668K +$644K +62,500 New
Citadel Advisors
21
Citadel Advisors
Florida
$633K +$611K +59,283 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$600K +$578K +56,088 New
N
23
Nuveen
North Carolina
$590K +$156K +15,146 +36%
Charles Schwab
24
Charles Schwab
California
$564K +$31.8K +3,081 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$542K +$246K +23,835 +88%
1
2 3 4

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.