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OneWater Marine
ONEW

91 hedge funds and large institutions have $326M invested in OneWater Marine in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

37% more capital invested

Capital invested by funds: $238M → $326M (+$87.9M)

21% more funds holding

Funds holding: 75 → 91 (+16)

1.02% less ownership

Funds ownership: 76.11% → 75.09% (-1%)

Holders
91
Holders Change
+16
Holders Change %
+21.33%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
34
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GEH
General Equity Holdings
New York
+$7.39M
2
RA
Royce & Associates
New York
+$6.24M
3
BlackRock
BlackRock
New York
+$5.17M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.81M
5
Invesco
Invesco
Georgia
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$13.2M
2
DCM
Driehaus Capital Management
Illinois
-$10.5M
3
Morgan Stanley
Morgan Stanley
New York
-$3.99M
4
AIC
AWM Investment Company
New York
-$3.06M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.48M -$189K -5,200 -8%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.08M -$1.24M -34,157 -40%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.03M +$407K +11,233 +28%
LCM
29
Laurion Capital Management
New York
$2M – – –
N
30
Nuveen
North Carolina
$1.7M +$398K +10,974 +35%
Wells Fargo
31
Wells Fargo
California
$1.59M +$682K +18,823 +90%
KOCAA
32
Knights of Columbus Asset Advisors
Connecticut
$1.48M +$1.34M +37,074 New
FG
33
Formula Growth
Quebec, Canada
$1.4M – – –
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.27M +$1.16M +31,896 New
JP Morgan Chase
35
JP Morgan Chase
New York
$1.14M +$202K +5,584 +24%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.04M -$1.39M -38,200 -59%
Charles Schwab
37
Charles Schwab
California
$1.03M +$177K +4,875 +23%
CIC
38
Cornercap Investment Counsel
Georgia
$846K +$767K +21,161 New
PAM
39
Panagora Asset Management
Massachusetts
$835K +$748K +20,617 +7,416%
Ameriprise
40
Ameriprise
Minnesota
$789K -$190K -5,233 -21%
Victory Capital Management
41
Victory Capital Management
Texas
$776K -$115K -3,168 -14%
SO
42
STRS Ohio
Ohio
$755K -$58K -1,600 -8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$613K +$86.3K +2,379 +18%
EGM
44
Engineers Gate Manager
New York
$516K -$281K -7,742 -37%
Millennium Management
45
Millennium Management
New York
$507K -$314K -8,647 -41%
BCM
46
Bridgeway Capital Management
Texas
$496K +$450K +12,400 New
Man Group
47
Man Group
United Kingdom
$475K -$689K -19,000 -62%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$460K – – –
MWNA
49
Marshall Wace North America
New York
$457K +$49.3K +1,361 +13%
MFIM
50
Mesirow Financial Investment Management
Illinois
$442K +$401K +11,061 New
1
2
3 4

ONEW Hedge Fund Activity: Q1 2021 in Review

91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2021, worth a combined $326M — up 37% from $238M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONEW positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was General Equity Holdings, adding an estimated $7.39M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $13.2M sold.

  • 91 institutional investors held OneWater Marine (ONEW) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $326M of OneWater Marine stock for Q1 2021, up 37% quarter-over-quarter.
  • 24 funds opened new OneWater Marine positions in Q1 2021 and 8 closed out, a net change of +16 holders.
  • The largest OneWater Marine buyer in Q1 2021 was General Equity Holdings, an estimated $7.39M added.
  • The largest OneWater Marine seller in Q1 2021 was Summit Partners Public Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2021.