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OneWater Marine
ONEW

80 hedge funds and large institutions have $304M invested in OneWater Marine in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 77 → 80 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.07% less ownership

Funds ownership: 74.23% → 74.16% (-0.07%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

17% less capital invested

Capital invested by funds: $365M → $304M (-$60.5M)

96% less call options, than puts

Call options by funds: $323K | Put options by funds: $8.45M

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
24
Reduced
25
Closed
9
Calls
$323K
Puts
$8.45M
Net Calls
-$8.12M
Net Calls Change
-$5.14M

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$7.17M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.04M
3
RA
Royce & Associates
New York
+$1.73M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.35M
5
Charles Schwab
Charles Schwab
California
+$950K

Top Sellers

Rank Fund Capital Flow
1
DSCM
Divisadero Street Capital Management
Florida
-$6.49M
2
American Century Companies
American Century Companies
Missouri
-$2.93M
3
Man Group
Man Group
United Kingdom
-$1.85M
4
BCM
Bridgeway Capital Management
Texas
-$1.63M
5
Morgan Stanley
Morgan Stanley
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.64M +$47.7K +1,771 +3%
BCM
27
Bridgeway Capital Management
Texas
$1.52M -$1.63M -60,435 -53%
EF
28
Empowered Funds
Pennsylvania
$1.38M -$278K -10,335 -17%
Morgan Stanley
29
Morgan Stanley
New York
$1.3M -$1.34M -49,617 -52%
Ameriprise
30
Ameriprise
Minnesota
$1.2M -$346K -12,851 -23%
Victory Capital Management
31
Victory Capital Management
Texas
$962K -$19.5K -725 -2%
N
32
Nuveen
North Carolina
$860K – – –
First Trust Advisors
33
First Trust Advisors
Illinois
$837K +$35.6K +1,320 +5%
PTC
34
Petrus Trust Company
Texas
$709K +$679K +25,190 New
PFM
35
Premier Fund Managers
United Kingdom
$619K +$131K +4,865 +27%
CIA
36
Capital Impact Advisors
Massachusetts
$573K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$514K +$11.7K +436 +2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$490K -$110K -4,100 -19%
CCIA
39
Campbell & Co Investment Adviser
Maryland
$443K +$176K +6,522 +71%
Bank of America
40
Bank of America
North Carolina
$392K -$176K -6,540 -32%
UBS Group
41
UBS Group
Switzerland
$333K +$319K +11,841 New
SAG
42
SageView Advisory Group
California
$322K +$296K +11,004 New
Millennium Management
43
Millennium Management
New York
$285K +$273K +10,120 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$277K +$9.32K +346 +4%
SPA
45
Sherbrooke Park Advisers
New York
$277K +$265K +9,823 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$253K -$121K -4,496 -33%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$235K – – –
Barclays
48
Barclays
United Kingdom
$232K -$205K -7,616 -48%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$214K -$752K -27,913 -79%
Deutsche Bank
50
Deutsche Bank
Germany
$173K +$12.9K +480 +8%
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ONEW Hedge Fund Activity: Q1 2024 in Review

80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q1 2024, worth a combined $304M — down 17% from $365M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ONEW positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $7.17M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $6.49M sold.

  • 80 institutional investors held OneWater Marine (ONEW) as of Q1 2024, up from 77 in Q4 2023.
  • Funds reported $304M of OneWater Marine stock for Q1 2024, down 17% quarter-over-quarter.
  • 12 funds opened new OneWater Marine positions in Q1 2024 and 9 closed out, a net change of +3 holders.
  • The largest OneWater Marine buyer in Q1 2024 was Gilder Gagnon Howe & Co, an estimated $7.17M added.
  • The largest OneWater Marine seller in Q1 2024 was Divisadero Street Capital Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q1 2024.