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OneWater Marine

72 hedge funds and large institutions have $255M invested in OneWater Marine in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3.57% less ownership

Funds ownership: 76.52%72.95% (-3.6%)

11% less funds holding

Funds holding: 8172 (-9)

17% less capital invested

Capital invested by funds: $308M → $255M (-$52.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

97% less call options, than puts

Call options by funds: $438K | Put options by funds: $13.8M

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
27
Reduced
25
Closed
17
Calls
$438K
Puts
$13.8M
Net Calls
-$13.3M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$781K
Credit Agricole
27
Credit Agricole
France
$648K
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$600K -$1.16M -47,298 -65%
Jane Street
29
Jane Street
New York
$544K +$246K +10,030 +79%
Marshall Wace
30
Marshall Wace
United Kingdom
$481K +$494K +20,104 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$448K -$12.7K -516 -3%
Squarepoint
32
Squarepoint
New York
$416K +$427K +17,407 New
SPA
33
Sherbrooke Park Advisers
New York
$411K +$423K +17,208 New
Barclays
34
Barclays
United Kingdom
$375K +$280K +11,416 +268%
BCM
35
Bridgeway Capital Management
Texas
$351K -$1.06M -43,022 -75%
Deutsche Bank
36
Deutsche Bank
Germany
$347K +$79.8K +3,250 +29%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$333K +$44.7K +1,820 +15%
UBS Group
38
UBS Group
Switzerland
$329K +$252K +10,275 +293%
Bank of America
39
Bank of America
North Carolina
$316K -$29.9K -1,217 -8%
EF
40
Empowered Funds
Pennsylvania
$234K -$1.06M -43,022 -81%
ECM
41
ExodusPoint Capital Management
New York
$233K +$239K +9,731 New
Citigroup
42
Citigroup
New York
$210K +$146K +5,963 +212%
MIM
43
MetLife Investment Management
New Jersey
$161K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$158K +$4.37K +178 +3%
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$157K +$1.06K +43 +0.7%
CF
46
Corebridge Financial
Texas
$153K -$982 -40 -0.6%
Wells Fargo
47
Wells Fargo
California
$135K -$1.77K -72 -1%
TRCT
48
Tower Research Capital (TRC)
New York
$130K +$69.6K +2,835 +110%
JP Morgan Chase
49
JP Morgan Chase
New York
$125K +$3.22K +131 +3%
BL
50
BFSG LLC
California
$124K +$13.9K +565 +12%

ONEW Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2024, worth a combined $255M — down 17% from $308M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ONEW and 8 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $3.56M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $8.03M sold.

  • 72 institutional investors held OneWater Marine (ONEW) as of Q3 2024, down from 81 in Q2 2024.
  • Funds reported $255M of OneWater Marine stock for Q3 2024, down 17% quarter-over-quarter.
  • 8 funds opened new OneWater Marine positions in Q3 2024 and 17 closed out, a net change of -9 holders.
  • The largest OneWater Marine buyer in Q3 2024 was Royce & Associates, an estimated $3.56M added.
  • The largest OneWater Marine seller in Q3 2024 was Philadelphia Financial Management of San Francisco, an estimated $8.03M sold.

Based on aggregated 13F filings for Q3 2024.