We are live on ! Find out more
ONEW icon

OneWater Marine
ONEW

110 hedge funds and large institutions have $333M invested in OneWater Marine in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 109 → 110 (+1)

3% less capital invested

Capital invested by funds: $342M → $333M (-$9.11M)

3.36% less ownership

Funds ownership: 74.3% → 70.94% (-3.4%)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
34
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$13M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.57M
3
SCP
Seizert Capital Partners
Michigan
+$2.42M
4
Capital World Investors
Capital World Investors
California
+$1.45M
5
American Century Companies
American Century Companies
Missouri
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$2.53M
2
GEH
General Equity Holdings
New York
-$1.98M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.84M
4
RA
Royce & Associates
New York
-$1.71M
5
KOCAA
Knights of Columbus Asset Advisors
Connecticut
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$2.29M -$830K -19,785 -26%
Millennium Management
27
Millennium Management
New York
$1.78M +$73.5K +1,752 +4%
PA
28
Paragon Advisors
Texas
$1.66M +$255K +6,074 +17%
N
29
Nuveen
North Carolina
$1.56M -$129K -3,076 -7%
Charles Schwab
30
Charles Schwab
California
$1.55M +$47.5K +1,132 +3%
LCM
31
Laurion Capital Management
New York
$1.55M -$189K -4,510 -10%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.5M -$121K -2,894 -7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.4M -$692K -16,500 -32%
Capital World Investors
34
Capital World Investors
California
$1.39M +$1.45M +34,641 New
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$1.27M – – –
Marshall Wace
36
Marshall Wace
United Kingdom
$1.13M -$2.53M -60,219 -68%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.1M +$1.15M +27,418 New
Victory Capital Management
38
Victory Capital Management
Texas
$1.09M +$84.2K +2,006 +8%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.03M -$1.76K -42 -0.2%
Ameriprise
40
Ameriprise
Minnesota
$1M +$218K +5,205 +26%
Invesco
41
Invesco
Georgia
$951K +$112K +2,667 +13%
SGI
42
Summit Global Investments
Utah
$905K +$159K +3,800 +20%
Morgan Stanley
43
Morgan Stanley
New York
$840K -$24.5K -585 -3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$789K +$823K +19,618 New
Wells Fargo
45
Wells Fargo
California
$778K -$879K -20,941 -52%
SO
46
STRS Ohio
Ohio
$759K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$751K -$1.84M -43,768 -70%
FG
48
Formula Growth
Quebec, Canada
$676K – – –
NA
49
NewEdge Advisors
Louisiana
$582K -$79K -1,884 -12%
First Trust Advisors
50
First Trust Advisors
Illinois
$547K +$570K +13,596 New
1
2
3 4 5

ONEW Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2021, worth a combined $333M — down 2.7% from $342M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ONEW positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 44 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $13M. The largest seller was Marshall Wace, cutting an estimated $2.53M.

  • 110 institutional investors held OneWater Marine (ONEW) as of Q3 2021, up from 109 in Q2 2021.
  • Funds reported $333M of OneWater Marine stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 14 funds opened new OneWater Marine positions in Q3 2021 and 13 closed out, a net change of +1 holder.
  • The largest OneWater Marine buyer in Q3 2021 was ACK Asset Management, an estimated $13M added.
  • The largest OneWater Marine seller in Q3 2021 was Marshall Wace, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2021.