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OneWater Marine

87 hedge funds and large institutions have $366M invested in OneWater Marine in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $270M → $366M (+$95.8M)

9% more funds holding

Funds holding: 8087 (+7)

3.18% more ownership

Funds ownership: 67.27%70.45% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

70% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $5.69M

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
31
Reduced
31
Closed
8
Calls
$1.72M
Puts
$5.69M
Net Calls
-$3.97M
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.71M -$105K -3,550 -7%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.36M +$469K +15,890 +74%
Victory Capital Management
28
Victory Capital Management
Texas
$1.34M -$77.4K -2,620 -7%
Invesco
29
Invesco
Georgia
$1.22M -$8.68K -294 -0.9%
Morgan Stanley
30
Morgan Stanley
New York
$1.19M +$618K +20,933 +175%
Ameriprise
31
Ameriprise
Minnesota
$1.15M -$227K -7,700 -20%
Charles Schwab
32
Charles Schwab
California
$1.11M +$14.2K +482 +2%
N
33
Nuveen
North Carolina
$1.1M -$15.3K -519 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.07M +$6.47K +219 +0.7%
F1I
35
Fund 1 Investments
Puerto Rico
$1.05M
JP Morgan Chase
36
JP Morgan Chase
New York
$916K +$480K +16,269 +181%
CIA
37
Capital Impact Advisors
Massachusetts
$738K +$53.6K +1,814 +10%
DIS
38
Diversified Investment Strategies
Louisiana
$662K -$5.17K -175 -0.9%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$656K +$534K +18,095 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$629K -$797 -27 -0.2%
Man Group
41
Man Group
United Kingdom
$596K +$485K +16,438 New
Squarepoint
42
Squarepoint
New York
$478K -$323K -10,948 -45%
Millennium Management
43
Millennium Management
New York
$477K +$388K +13,149 New
Renaissance Technologies
44
Renaissance Technologies
New York
$467K +$381K +12,900 New
Bank of America
45
Bank of America
North Carolina
$462K -$106K -3,574 -22%
CC
46
Corton Capital
Ontario, Canada
$418K +$341K +11,539 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$386K +$66.6K +2,257 +27%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$313K +$8.86K +300 +4%
OQS
49
Occudo Quantitative Strategies
Florida
$305K +$248K +8,409 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$301K -$178K -6,041 -42%

ONEW Hedge Fund Activity: Q2 2023 in Review

87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2023, worth a combined $366M — up 35% from $270M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ONEW positions and 8 closed out — a net gain of 8 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Capital World Investors, adding an estimated $6.36M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $4.2M sold.

  • 87 institutional investors held OneWater Marine (ONEW) as of Q2 2023, up from 80 in Q1 2023.
  • Funds reported $366M of OneWater Marine stock for Q2 2023, up 35% quarter-over-quarter.
  • 16 funds opened new OneWater Marine positions in Q2 2023 and 8 closed out, a net change of +8 holders.
  • The largest OneWater Marine buyer in Q2 2023 was Capital World Investors, an estimated $6.36M added.
  • The largest OneWater Marine seller in Q2 2023 was Divisadero Street Capital Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2023.