OneWater Marine
ONEW
81 hedge funds and large institutions have $308M invested in OneWater Marine in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
2.36% more ownership
Funds ownership: 74.16% → 76.52% (+2.4%)
1% more funds holding
Funds holding: 80 → 81 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
1% more capital invested
Capital invested by funds: $304M → $308M (+$3.65M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
97% less call options, than puts
Call options by funds: $614K | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.5M |
| 2 |
RA
Royce & Associates
New York
|
+$5.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.63M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BICM
Breach Inlet Capital Management
Mt. Pleasant,
South Carolina
|
-$2.73M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$2.48M |
| 3 |
GEH
General Equity Holdings
Brooklyn,
New York
|
-$2.24M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$908K |
| 5 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$709K |
ONEW Hedge Fund Activity: Q2 2024 in Review
81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2024, worth a combined $308M — up 1.2% from $304M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ONEW positions and 14 closed out — a net gain of 1 holder — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $7.5M. The largest seller was Breach Inlet Capital Management, cutting an estimated $2.73M.
- 81 institutional investors held OneWater Marine (ONEW) as of Q2 2024, up from 80 in Q1 2024.
- Funds reported $308M of OneWater Marine stock for Q2 2024, up 1.2% quarter-over-quarter.
- 15 funds opened new OneWater Marine positions in Q2 2024 and 14 closed out, a net change of +1 holder.
- The largest OneWater Marine buyer in Q2 2024 was Philadelphia Financial Management of San Francisco, an estimated $7.5M added.
- The largest OneWater Marine seller in Q2 2024 was Breach Inlet Capital Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2024.