We are live on ! Find out more
ONEW icon

OneWater Marine
ONEW

75 hedge funds and large institutions have $238M invested in OneWater Marine in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

59% more capital invested

Capital invested by funds: $150M → $238M (+$88.2M)

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

12% more funds holding

Funds holding: 67 → 75 (+8)

1.42% more ownership

Funds ownership: 74.69% → 76.11% (+1.4%)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
29
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$7.68M
2
Morgan Stanley
Morgan Stanley
New York
+$5.61M
3
RA
Royce & Associates
New York
+$4.79M
4
BlackRock
BlackRock
New York
+$4.53M
5
GEH
General Equity Holdings
New York
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.18M
2
Millennium Management
Millennium Management
New York
-$4.58M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.71M
4
AIC
AWM Investment Company
New York
-$2.49M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.96M +$1.62M +67,300 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.87M -$235K -9,774 -13%
MHP
28
Manatuck Hill Partners
Connecticut
$1.64M +$26.4K +1,100 +2%
LCM
29
Laurion Capital Management
New York
$1.46M – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.15M +$715K +29,776 +304%
FG
31
Formula Growth
Quebec, Canada
$1.02M – – –
Baird Financial Group
32
Baird Financial Group
Wisconsin
$931K -$50K -2,080 -6%
N
33
Nuveen
North Carolina
$919K +$465K +19,338 +157%
Squarepoint
34
Squarepoint
New York
$903K -$101K -4,210 -12%
Man Group
35
Man Group
United Kingdom
$898K +$742K +30,876 New
Ameriprise
36
Ameriprise
Minnesota
$727K +$601K +25,000 New
SC
37
Saltoro Capital
Texas
$727K +$601K +25,000 New
JP Morgan Chase
38
JP Morgan Chase
New York
$666K +$504K +20,975 +1,086%
Victory Capital Management
39
Victory Capital Management
Texas
$657K -$24.1K -1,003 -4%
Millennium Management
40
Millennium Management
New York
$621K -$4.58M -190,475 -90%
Charles Schwab
41
Charles Schwab
California
$609K +$172K +7,156 +52%
Wells Fargo
42
Wells Fargo
California
$609K +$219K +9,120 +77%
EGM
43
Engineers Gate Manager
New York
$601K +$148K +6,142 +42%
SO
44
STRS Ohio
Ohio
$596K +$377K +15,700 +327%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$377K +$136K +5,665 +78%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$335K – – –
MWNA
47
Marshall Wace North America
New York
$294K -$2.19M -91,016 -90%
WF
48
Welch & Forbes
Massachusetts
$267K +$220K +9,170 New
Citadel Advisors
49
Citadel Advisors
Florida
$261K -$28.7K -1,193 -12%
Walleye Trading
50
Walleye Trading
New York
$254K +$210K +8,726 New
1
2
3 4

ONEW Hedge Fund Activity: Q4 2020 in Review

75 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2020, worth a combined $238M — up 59% from $150M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ONEW positions and 12 closed out — a net gain of 9 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was American Century Companies, adding an estimated $7.68M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.18M sold.

  • 75 institutional investors held OneWater Marine (ONEW) as of Q4 2020, up from 67 in Q3 2020.
  • Funds reported $238M of OneWater Marine stock for Q4 2020, up 59% quarter-over-quarter.
  • 21 funds opened new OneWater Marine positions in Q4 2020 and 12 closed out, a net change of +9 holders.
  • The largest OneWater Marine buyer in Q4 2020 was American Century Companies, an estimated $7.68M added.
  • The largest OneWater Marine seller in Q4 2020 was Polar Asset Management Partners, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2020.