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OneWater Marine

76 hedge funds and large institutions have $256M invested in OneWater Marine in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

1.17% less ownership

Funds ownership: 70.45%69.28% (-1.2%)

13% less funds holding

Funds holding: 8776 (-11)

30% less capital invested

Capital invested by funds: $366M → $256M (-$110M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

82% less call options, than puts

Call options by funds: $550K | Put options by funds: $3.12M

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
28
Reduced
27
Closed
20
Calls
$550K
Puts
$3.12M
Net Calls
-$2.57M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.09M +$150K +5,031 +13%
Invesco
27
Invesco
Georgia
$1M +$169K +5,657 +17%
Man Group
28
Man Group
United Kingdom
$976K -$491K -16,438 Closed
Morgan Stanley
29
Morgan Stanley
New York
$942K +$115K +3,835 +12%
Victory Capital Management
30
Victory Capital Management
Texas
$886K -$72.7K -2,434 -7%
Charles Schwab
31
Charles Schwab
California
$813K +$31.6K +1,058 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$710K -$56.2K -1,880 -6%
N
33
Nuveen
North Carolina
$630K -$172K -5,771 -19%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$574K +$128K +4,300 +24%
CIA
35
Capital Impact Advisors
Massachusetts
$522K
DIS
36
Diversified Investment Strategies
Louisiana
$468K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$461K +$18.5K +618 +4%
Bank of America
38
Bank of America
North Carolina
$454K +$149K +4,979 +39%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$426K +$496K +16,609 New
Marshall Wace
40
Marshall Wace
United Kingdom
$304K +$355K +11,876 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$304K +$37K +1,237 +12%
PP
42
PDT Partners
New York
$292K +$340K +11,378 New
JFG
43
Jefferies Financial Group
New York
$268K +$313K +10,472 New
Renaissance Technologies
44
Renaissance Technologies
New York
$251K -$92.6K -3,100 -24%
YIH
45
Y-Intercept (HK)
Hong Kong
$229K +$266K +8,920 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$223K +$12.4K +415 +5%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$221K
Simplex Trading
48
Simplex Trading
Illinois
$214K +$250K +8,354 New
JP Morgan Chase
49
JP Morgan Chase
New York
$201K -$521K -17,433 -69%
Group One Trading
50
Group One Trading
Illinois
$173K +$189K +6,327 +1,438%

ONEW Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2023, worth a combined $256M — down 30% from $366M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ONEW and 10 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $3.79M. The largest seller was ACK Asset Management, exiting entirely with an estimated $11.4M sold.

  • 76 institutional investors held OneWater Marine (ONEW) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $256M of OneWater Marine stock for Q3 2023, down 30% quarter-over-quarter.
  • 10 funds opened new OneWater Marine positions in Q3 2023 and 20 closed out, a net change of -10 holders.
  • The largest OneWater Marine buyer in Q3 2023 was Royce & Associates, an estimated $3.79M added.
  • The largest OneWater Marine seller in Q3 2023 was ACK Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2023.