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OneWater Marine
ONEW

109 hedge funds and large institutions have $342M invested in OneWater Marine in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

20% more funds holding

Funds holding: 91 → 109 (+18)

5% more capital invested

Capital invested by funds: $326M → $342M (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.79% less ownership

Funds ownership: 75.09% → 74.3% (-0.79%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
34
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.91M
2
State Street
State Street
Massachusetts
+$5.61M
3
CEI
Clark Estates Inc
New York
+$4.18M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.21M
5
American Century Companies
American Century Companies
Missouri
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$26.9M
2
Morgan Stanley
Morgan Stanley
New York
-$6.62M
3
Invesco
Invesco
Georgia
-$3.33M
4
CCM
CAAS Capital Management
New York
-$3.27M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$2.62M -$255K -5,500 -8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.15M -$506K -10,900 -18%
LCM
28
Laurion Capital Management
New York
$1.81M -$323K -6,966 -14%
Millennium Management
29
Millennium Management
New York
$1.79M +$1.39M +29,908 +236%
N
30
Nuveen
North Carolina
$1.75M -$50.7K -1,093 -3%
Wells Fargo
31
Wells Fargo
California
$1.69M +$23.5K +507 +1%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.69M +$1.87M +40,193 New
Charles Schwab
33
Charles Schwab
California
$1.57M +$541K +11,658 +45%
KOCAA
34
Knights of Columbus Asset Advisors
Connecticut
$1.57M +$17.1K +369 +1%
SCP
35
Seizert Capital Partners
Michigan
$1.53M +$1.69M +36,349 New
PA
36
Paragon Advisors
Texas
$1.48M +$1.63M +35,124 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$1.33M -$13.9K -300 -0.9%
MWNA
38
Marshall Wace North America
New York
$1.2M +$791K +17,040 +149%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.18M +$1.28M +27,687 +10,068%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.08M -$1.17M -25,180 -50%
Victory Capital Management
41
Victory Capital Management
Texas
$1.05M +$260K +5,595 +29%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.01M -$1.3M -27,944 -54%
Morgan Stanley
43
Morgan Stanley
New York
$901K -$6.62M -142,633 -87%
CIC
44
Cornercap Investment Counsel
Georgia
$900K +$11.6K +251 +1%
Invesco
45
Invesco
Georgia
$882K -$3.33M -71,770 -77%
Ameriprise
46
Ameriprise
Minnesota
$830K -$232 -5 -0%
SO
47
STRS Ohio
Ohio
$794K – – –
SGI
48
Summit Global Investments
Utah
$786K +$868K +18,700 New
JP Morgan Chase
49
JP Morgan Chase
New York
$766K -$476K -10,267 -36%
FG
50
Formula Growth
Quebec, Canada
$706K -$845K -18,200 -52%
1
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ONEW Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2021, worth a combined $342M — up 5.1% from $326M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONEW positions and 8 closed out — a net gain of 18 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.91M. The largest seller was Royce & Associates, cutting an estimated $26.9M.

  • 109 institutional investors held OneWater Marine (ONEW) as of Q2 2021, up from 91 in Q1 2021.
  • Funds reported $342M of OneWater Marine stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 26 funds opened new OneWater Marine positions in Q2 2021 and 8 closed out, a net change of +18 holders.
  • The largest OneWater Marine buyer in Q2 2021 was Fidelity Investments, an estimated $9.91M added.
  • The largest OneWater Marine seller in Q2 2021 was Royce & Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2021.