OneWater Marine
ONEW
46 hedge funds and large institutions have $108M invested in OneWater Marine in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.
227% more capital invested
Capital invested by funds: $33M → $108M (+$75M)
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
24% more funds holding
Funds holding: 37 → 46 (+9)
2.24% more ownership
Funds ownership: 70.75% → 72.98% (+2.2%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.93M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.92M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.44M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$1.39M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.66M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.63M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.52M |
| 4 |
AIC
AWM Investment Company
New York
|
-$1.39M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -142 | Closed |
|
ONEW Hedge Fund Activity: Q2 2020 in Review
46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2020, worth a combined $108M — up 227% from $33M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ONEW positions and 5 closed out — a net gain of 9 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $2.93M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $1.66M.
- 46 institutional investors held OneWater Marine (ONEW) as of Q2 2020, up from 37 in Q1 2020.
- Funds reported $108M of OneWater Marine stock for Q2 2020, up 227% quarter-over-quarter.
- 14 funds opened new OneWater Marine positions in Q2 2020 and 5 closed out, a net change of +9 holders.
- The largest OneWater Marine buyer in Q2 2020 was BlackRock, an estimated $2.93M added.
- The largest OneWater Marine seller in Q2 2020 was Philadelphia Financial Management of San Francisco, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2020.