The ONE Group
STKS
65 hedge funds and large institutions have $75.6M invested in The ONE Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.09% less ownership
Funds ownership: 44.73% → 43.64% (-1.1%)
2% less funds holding
Funds holding: 66 → 65 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
27% less capital invested
Capital invested by funds: $104M → $75.6M (-$28.6M)
80% less call options, than puts
Call options by funds: $46K | Put options by funds: $226K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.2M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$618K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$455K |
| 4 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$181K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JCP Investment Management
Houston,
Texas
|
-$3.31M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$696K |
| 3 |
Two Sigma Investments
New York
|
-$408K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$295K |
| 5 |
Two Sigma Advisers
New York
|
-$274K |
STKS Hedge Fund Activity: Q3 2023 in Review
65 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2023, worth a combined $75.6M — down 27% from $104M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of STKS and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 22 added.
The largest buyer was First Eagle Investment Management, adding an estimated $1.2M. The largest seller was JCP Investment Management, cutting an estimated $3.31M.
- 65 institutional investors held The ONE Group (STKS) as of Q3 2023, down from 66 in Q2 2023.
- Funds reported $75.6M of The ONE Group stock for Q3 2023, down 27% quarter-over-quarter.
- 7 funds opened new The ONE Group positions in Q3 2023 and 8 closed out, a net change of -1 holder.
- The largest The ONE Group buyer in Q3 2023 was First Eagle Investment Management, an estimated $1.2M added.
- The largest The ONE Group seller in Q3 2023 was JCP Investment Management, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2023.