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OneWater Marine

46 hedge funds and large institutions have $108M invested in OneWater Marine in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more capital invested

Capital invested by funds: $33M → $108M (+$75M)

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

24% more funds holding

Funds holding: 3746 (+9)

2.24% more ownership

Funds ownership: 70.75%72.98% (+2.2%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$318K +$42.8K +3,029 +30%
RJA
27
Raymond James & Associates
Florida
$287K +$167K +11,800 New
N
28
Nuveen
North Carolina
$281K +$164K +11,575 New
Bank of America
29
Bank of America
North Carolina
$269K +$54.7K +3,873 +54%
MWNA
30
Marshall Wace North America
New York
$239K -$398K -28,143 -74%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$169K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$161K +$93.6K +6,623 New
JP Morgan Chase
33
JP Morgan Chase
New York
$128K -$51.8K -3,667 -41%
Wells Fargo
34
Wells Fargo
California
$117K -$43.6K -3,083 -39%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$70K +$40.7K +2,879 New
AIG
36
American International Group
New York
$69K +$1.92K +136 +5%
Morgan Stanley
37
Morgan Stanley
New York
$65K -$14.1K -996 -27%
Deutsche Bank
38
Deutsche Bank
Germany
$58K +$13.4K +950 +65%
UBS Group
39
UBS Group
Switzerland
$51K -$13K -919 -31%
PAM
40
Panagora Asset Management
Massachusetts
$34K +$19.7K +1,391 New
Osaic Holdings
41
Osaic Holdings
Arizona
$34K +$19.8K +1,400 New
TRCT
42
Tower Research Capital (TRC)
New York
$23K +$13.4K +946 New
Legal & General Group
43
Legal & General Group
United Kingdom
$19K +$2.39K +169 +27%
Citigroup
44
Citigroup
New York
$16K +$4.85K +343 +107%
AIP
45
Ameritas Investment Partners
Nebraska
$10K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8K +$5.07K +359 New
AIC
47
AWM Investment Company
New York
-$1.39M -182,240 Closed
Millennium Management
48
Millennium Management
New York
-$696K -90,965 Closed
HCM
49
Huber Capital Management
California
-$130K -16,961 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$81K -10,547 Closed

ONEW Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2020, worth a combined $108M — up 227% from $33M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ONEW positions and 5 closed out — a net gain of 9 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $2.93M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $1.66M.

  • 46 institutional investors held OneWater Marine (ONEW) as of Q2 2020, up from 37 in Q1 2020.
  • Funds reported $108M of OneWater Marine stock for Q2 2020, up 227% quarter-over-quarter.
  • 14 funds opened new OneWater Marine positions in Q2 2020 and 5 closed out, a net change of +9 holders.
  • The largest OneWater Marine buyer in Q2 2020 was BlackRock, an estimated $2.93M added.
  • The largest OneWater Marine seller in Q2 2020 was Philadelphia Financial Management of San Francisco, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2020.