We are live on ! Find out more
ONEW icon

OneWater Marine
ONEW

67 hedge funds and large institutions have $150M invested in OneWater Marine in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

46% more funds holding

Funds holding: 46 → 67 (+21)

39% more capital invested

Capital invested by funds: $108M → $150M (+$41.9M)

1.71% more ownership

Funds ownership: 72.98% → 74.69% (+1.7%)

Holders
67
Holders Change
+21
Holders Change %
+45.65%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
24
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$13.3M
2
American Century Companies
American Century Companies
Missouri
+$9.86M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.15M
4
AIC
AWM Investment Company
New York
+$6.95M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.26M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$970K
3
EI
EAM Investors
California
-$564K
4
NC
NBW Capital
Massachusetts
-$518K
5
Victory Capital Management
Victory Capital Management
Texas
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.09M +$1.27M +50,406 +1,751%
LCM
27
Laurion Capital Management
New York
$1.02M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$951K -$19.7K -778 -2%
Morgan Stanley
29
Morgan Stanley
New York
$831K +$956K +37,840 +1,406%
SEI Investments
30
SEI Investments
Pennsylvania
$760K +$406K +16,062 +76%
Squarepoint
31
Squarepoint
New York
$722K +$890K +35,240 New
FG
32
Formula Growth
Quebec, Canada
$717K +$884K +35,000 New
Baird Financial Group
33
Baird Financial Group
Wisconsin
$698K -$2.12K -84 -0.2%
Boston Partners
34
Boston Partners
Massachusetts
$676K +$834K +32,999 New
Victory Capital Management
35
Victory Capital Management
Texas
$483K -$416K -16,466 -41%
GC
36
Gillson Capital
Illinois
$434K +$536K +21,199 New
CIC
37
Cornercap Investment Counsel
Georgia
$433K +$534K +21,122 New
CCM
38
Cadence Capital Management
Massachusetts
$405K +$500K +19,790 New
RJA
39
Raymond James & Associates
Florida
$319K +$94.9K +3,758 +32%
EGM
40
Engineers Gate Manager
New York
$298K +$367K +14,522 New
Charles Schwab
41
Charles Schwab
California
$283K +$17.7K +700 +5%
N
42
Nuveen
North Carolina
$252K +$17.9K +707 +6%
Wells Fargo
43
Wells Fargo
California
$243K +$177K +7,025 +146%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$236K +$291K +11,500 New
Citadel Advisors
45
Citadel Advisors
Florida
$208K +$257K +10,155 New
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
$205K +$253K +10,000 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$201K +$247K +9,791 New
Bank of America
48
Bank of America
North Carolina
$165K -$77.1K -3,053 -27%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$150K +$8.46K +335 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$136K – – –
1
2
3

ONEW Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2020, worth a combined $150M — up 39% from $108M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONEW positions and 3 closed out — a net gain of 21 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $13.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.26M sold.

  • 67 institutional investors held OneWater Marine (ONEW) as of Q3 2020, up from 46 in Q2 2020.
  • Funds reported $150M of OneWater Marine stock for Q3 2020, up 39% quarter-over-quarter.
  • 24 funds opened new OneWater Marine positions in Q3 2020 and 3 closed out, a net change of +21 holders.
  • The largest OneWater Marine buyer in Q3 2020 was Summit Partners Public Asset Management, an estimated $13.3M added.
  • The largest OneWater Marine seller in Q3 2020 was Wellington Management Group, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2020.