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OneWater Marine
ONEW

Overview Fund Activity

80 hedge funds and large institutions have $270M invested in OneWater Marine in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
21
Closed
21
Calls
$2.72M
Puts
$7.04M
Net Calls
-$4.32M
Net Calls Change
-$3.41M

Top Buyers

1
RA
1
Royce & Associates
New York
$27.5M
2
PMG
2
Private Management Group
California
$14.6M
3
DSCM
3
Divisadero Street Capital Management
Florida
$4.2M
4
BCM
4
Bridgeway Capital Management
Texas
$3.19M
5
AIC
5
AWM Investment Company
New York
$4.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.1M +$190K +6,810 +21%
Invesco
27
Invesco
Georgia
$946K +$11.2K +399 +1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$865K -$42K -1,502 -5%
Charles Schwab
29
Charles Schwab
California
$845K +$17.2K +615 +2%
First Trust Advisors
30
First Trust Advisors
Illinois
$822K +$73.5K +2,629 +10%
F1I
31
Fund 1 Investments
Puerto Rico
$808K +$808K +28,901 New
Squarepoint
32
Squarepoint
New York
$675K +$303K +10,838 +82%
RJA
33
Raymond James & Associates
Florida
$661K +$271K +9,675 +69%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$604K +$125K +4,483 +26%
CIA
35
Capital Impact Advisors
Massachusetts
$519K – – –
DIS
36
Diversified Investment Strategies
Louisiana
$516K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$498K -$446K -15,963 -47%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$486K +$21.7K +776 +5%
Bank of America
39
Bank of America
North Carolina
$456K +$189K +6,771 +71%
AQR Capital Management
40
AQR Capital Management
Connecticut
$401K -$20.9K -746 -5%
Morgan Stanley
41
Morgan Stanley
New York
$335K +$34.7K +1,239 +12%
Marshall Wace
42
Marshall Wace
United Kingdom
$302K -$76.6K -2,737 -20%
PTC
43
Petrus Trust Company
Texas
$253K +$253K +9,049 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$252K -$229K -8,187 -48%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$236K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$235K -$39.2K -1,401 -14%
SO
47
STRS Ohio
Ohio
$234K +$234K +8,400 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$233K +$2.8K +100 +1%
ZCM
49
Zebra Capital Management
Connecticut
$223K +$223K +7,987 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$205K +$205K +7,319 New
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